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Company data from Slovak public registers
Company financial profile・Company ID 53429516・Palkovičova 217/16, 82108 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
75 K €
+7.2 %Profit 2025
−17 K €
−554 %Assets
33 K €
−16 %Equity
−16 K €
−962 %Debt ratio
147.8 %
+52 ppGross margin
-18.3 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.5 %
−29 ppProfit / revenue
ROA
-53.3 %
−63 ppReturn on assets
ROE
111.6 %
−100 ppReturn on equity
Current ratio
0.82
−27 %Current assets / current liabilities
Earnings before tax
−17 K €
−439 %Profit + income tax
Effective tax
-5.8 %
−27 ppIncome tax / earnings before tax
Net working capital
−6,247 €
−246 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 48 K € | 68 K € | 74 K € |
| Value added | −10 K € | −12 K € | 6,500 € | −13 K € |
| Operating revenue | 51 K € | 67 K € | 70 K € | 75 K € |
| Profit after tax | −11 K € | 4,797 € | 3,854 € | −17 K € |
| Income tax | 0 € | 136 € | 1,024 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,331 € | 24 K € | 39 K € | 33 K € |
| Non-current assets | 0 € | 2,000 € | 2,000 € | 4,119 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,119 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 7,331 € | 22 K € | 37 K € | 29 K € |
| Inventory | 8,089 € | 17 K € | 33 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,633 € | 4,107 € | 3,747 € | 2,444 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −2,391 € | 380 € | 48 € | 474 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,331 € | 24 K € | 39 K € | 33 K € |
| Equity | −6,832 € | −2,036 € | 1,818 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,045 € | −12 K € | −7,276 € | −3,615 € |
| Profit/loss for the accounting period after tax | −11 K € | 4,797 € | 3,854 € | −17 K € |
| Liabilities | 14 K € | 26 K € | 37 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 22 K € | 33 K € | 35 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,841 € |
| Short-term bank loans | 0 € | 4,063 € | 4,459 € | 3,711 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Palkovičova 217/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 217/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4M Trade, spol. s r. o.
Palkovičova 217/16, 82108 Bratislava - mestská časť Ružinov
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