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Company data from Slovak public registers
Company financial profile・Company ID 51751861・Račianska 96, 83102 Bratislava - mestská časť Rača・Founded 2018
Turnover 2025
650 K €
+63 %Profit 2025
1,542 €
−65 %Assets
892 K €
−22 %Equity
127 K €
+1.2 %Debt ratio
85.7 %
−3.2 ppGross margin
64.5 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.9 ppProfit / revenue
ROA
0.2 %
−0.2 ppReturn on assets
ROE
1.2 %
−2.3 ppReturn on equity
Current ratio
161.81
+817 %Current assets / current liabilities
Earnings before tax
5,382 €
−15 %Profit + income tax
Effective tax
71.3 %
+41 ppIncome tax / earnings before tax
Net working capital
867 K €
+26 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 410 K € | 396 K € | 603 K € |
| Value added | 115 K € | 101 K € | 103 K € | 389 K € |
| Operating revenue | 328 K € | 412 K € | 398 K € | 650 K € |
| Profit after tax | 40 K € | 20 K € | 4,408 € | 1,542 € |
| Income tax | 3,109 € | 261 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 541 K € | 567 K € | 1.14 M € | 892 K € |
| Non-current assets | 461 K € | 423 K € | 409 K € | 20 K € |
| Property, plant and equipment | 461 K € | 423 K € | 409 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 144 K € | 728 K € | 872 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 80 K € | 669 K € | 870 K € |
| Financial accounts | 42 K € | 64 K € | 58 K € | 2,630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 541 K € | 567 K € | 1.14 M € | 892 K € |
| Equity | 101 K € | 121 K € | 126 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −84 K € | −44 K € | −24 K € | −19 K € |
| Profit/loss for the accounting period after tax | 40 K € | 20 K € | 4,408 € | 1,542 € |
| Liabilities | 440 K € | 445 K € | 1.01 M € | 765 K € |
| Non-current liabilities | 394 K € | 302 K € | 319 K € | 131 K € |
| Current liabilities | 45 K € | 143 K € | 41 K € | 5,391 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 650 K € | 628 K € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
24 registered activities
Address Mýtna 46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
MB GROUP INVEST s.r.o.
Račianska 96, 83102 Bratislava - mestská časť Rača
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