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Company data from Slovak public registers
Company financial profile・Company ID 54209412・Panská 14, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
148 K €
+68 %Assets
439 K €
+26 %Equity
340 K €
+77 %Debt ratio
22.6 %
−22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
33.6 %
+8.5 ppReturn on assets
ROE
43.4 %
−2.3 ppReturn on equity
Current ratio
107.80
−16 %Current assets / current liabilities
Earnings before tax
148 K €
+67 %Profit + income tax
Effective tax
0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
118 K €
+51 %Current assets − current liabilities
Interest-bearing debt
83 K €
−18 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
78 K €
−16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,314 € | −982 € | −1,352 € | −1,944 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 32 K € | 68 K € | 88 K € | 148 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 225 K € | 350 K € | 439 K € |
| Non-current assets | 177 K € | 177 K € | 271 K € | 320 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 177 K € | 177 K € | 271 K € | 320 K € |
| Current assets | 97 K € | 48 K € | 78 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 424 € | 41 K € | 70 K € | 114 K € |
| Financial accounts | 96 K € | 6,654 € | 8,392 € | 4,412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 225 K € | 350 K € | 439 K € |
| Equity | 36 K € | 104 K € | 192 K € | 340 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −357 € | 31 K € | 99 K € | 187 K € |
| Profit/loss for the accounting period after tax | 32 K € | 68 K € | 88 K € | 148 K € |
| Liabilities | 237 K € | 121 K € | 157 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 230 € | 612 € | 1,102 € |
| Long-term bank loans | 139 K € | 120 K € | 102 K € | 64 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
7 registered activities
Address Donovaly 6, 97639 Donovaly, Slovenská republika
Address Donovaly 6, 97639 Donovaly, Slovenská republika
Address Donovaly 6, 97639 Donovaly, Slovenská republika
Registered in Business Register
MAI Group s. r. o.
Panská 14, 811 01 Bratislava - mestská časť Staré Mesto
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