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Company data from Slovak public registers
Company financial profile・Company ID 51803402・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
233 K €
−51 %Profit 2025
−15 K €
−962 %Assets
100 K €
−64 %Equity
60 K €
−20 %Debt ratio
40.0 %
−33 ppGross margin
13.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−6.7 ppProfit / revenue
ROA
-14.7 %
−15 ppReturn on assets
ROE
-24.5 %
−27 ppReturn on equity
Current ratio
3.20
+126 %Current assets / current liabilities
Earnings before tax
−14 K €
−479 %Profit + income tax
Effective tax
-7.0 %
−60 ppIncome tax / earnings before tax
Net working capital
65 K €
−19 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 493 K € | 365 K € | 249 K € | 233 K € |
| Value added | 128 K € | 148 K € | 40 K € | 30 K € |
| Operating revenue | 650 K € | 629 K € | 479 K € | 233 K € |
| Profit after tax | −95 K € | 62 K € | 1,710 € | −15 K € |
| Income tax | 0 € | 2,928 € | 1,920 € | 960 € |
| Current income tax | 0 € | 2,928 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 313 K € | 278 K € | 100 K € |
| Non-current assets | 7,607 € | 6,218 € | 6,218 € | 6,218 € |
| Property, plant and equipment | 7,607 € | 6,218 € | 6,218 € | 6,218 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 306 K € | 272 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 254 K € | 259 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 52 K € | 13 K € | 53 K € |
| Accruals and deferrals | 129 € | 536 € | 254 € | 196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 313 K € | 278 K € | 100 K € |
| Equity | 11 K € | 73 K € | 75 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,579 € | −94 K € | −32 K € | −30 K € |
| Profit/loss for the accounting period after tax | −95 K € | 62 K € | 1,710 € | −15 K € |
| Liabilities | 232 K € | 240 K € | 203 K € | 40 K € |
| Non-current liabilities | 5,449 € | 6,778 € | 7,754 € | 7,856 € |
| Current liabilities | 224 K € | 226 K € | 192 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,306 € | 6,768 € | 3,417 € | 2,987 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Špaldová 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koceľova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefunkova 3143/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Špitálska 2183/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address rue de Bonnevoie 7B, L-1260 Luxemburg, Luxemburské veľkovojvodstvo
Address boulevard d´Avranches 32-36, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
Address Rue de Bonnevoie 5, L-1260 Luxemburg, Luxemburské veľkovojvodstvo
Address Špitálska 2183/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
MiddleCap Real Estate, s. r. o.
Mostová 2, 81102 Bratislava - mestská časť Staré Mesto
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