Company data from Slovak public registers
Company financial profile・Company ID 52274870・Moskovská 15, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
375 K €
+30 %Profit 2025
15 K €
+130 %Assets
2.74 M €
−1.1 %Equity
298 K €
+5.5 %Debt ratio
89.1 %
−0.7 ppGross margin
87.4 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+22 ppProfit / revenue
ROA
0.6 %
+2.5 ppReturn on assets
ROE
5.2 %
+24 ppReturn on equity
Current ratio
2.38
+49 %Current assets / current liabilities
Earnings before tax
17 K €
+135 %Profit + income tax
Effective tax
11.0 %
+15 ppIncome tax / earnings before tax
Net working capital
79 K €
+887 %Current assets − current liabilities
Revenue CAGR
149.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 277 K € | 289 K € | 337 K € |
| Value added | 51 K € | 207 K € | 237 K € | 294 K € |
| Operating revenue | 95 K € | 305 K € | 289 K € | 375 K € |
| Profit after tax | −321 € | 6,385 € | −52 K € | 15 K € |
| Income tax | 284 € | 610 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.41 M € | 2.84 M € | 2.77 M € | 2.74 M € |
| Non-current assets | 2.28 M € | 2.74 M € | 2.74 M € | 2.6 M € |
| Property, plant and equipment | 2.28 M € | 2.74 M € | 2.74 M € | 2.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 98 K € | 21 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 57 K € | 18 K € | 32 K € |
| Financial accounts | 51 K € | 41 K € | 3,962 € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.41 M € | 2.84 M € | 2.77 M € | 2.74 M € |
| Equity | 328 K € | 334 K € | 282 K € | 298 K € |
| Share capital | 100 € | 100 € | 100 € | 100 € |
| Profit/loss of previous years | 75 K € | 74 K € | 81 K € | 28 K € |
| Profit/loss for the accounting period after tax | −321 € | 6,385 € | −52 K € | 15 K € |
| Liabilities | 2.08 M € | 2.5 M € | 2.48 M € | 2.44 M € |
| Non-current liabilities | 457 K € | 767 K € | 912 K € | 452 K € |
| Current liabilities | 59 K € | 92 K € | 13 K € | 57 K € |
| Long-term bank loans | 1.56 M € | 1.64 M € | 1.56 M € | 1.93 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 733 € | 900 € | 832 € | 874 € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Gorkého 1371/22, 97404 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Nová 1183/40, 90024 Veľký Biel, Slovenská republika
Člen predstavenstva
Address Nová 1183/40, 90024 Veľký Biel, Slovenská republika
Address Nová 1183/40, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
MCM INVEST j.s.a.
Moskovská 15, 811 08 Bratislava - mestská časť Staré Mesto
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