Company data from Slovak public registers
Company financial profile・Company ID 54254477・Pod Vachmajstrom 17, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
161 K €
+1.0 %Assets
333 K €
−72 %Equity
327 K €
+97 %Debt ratio
1.7 %
−84 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
48.4 %
+35 ppReturn on assets
ROE
49.2 %
−47 ppReturn on equity
Current ratio
60.18
+5,072 %Current assets / current liabilities
Earnings before tax
161 K €
+1.2 %Profit + income tax
Effective tax
0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
327 K €
+97 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,148 €
−5.3 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 518 K € | 186 K € | 159 K € | 161 K € |
| Income tax | 0 € | 0 € | 48 € | 340 € |
| Current income tax | 0 € | 0 € | 48 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 524 K € | 327 K € | 1.18 M € | 333 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 524 K € | 327 K € | 1.18 M € | 333 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 504 K € | 321 K € | 1.18 M € | 327 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 5,855 € | 5,841 € | 6,148 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 524 K € | 327 K € | 1.18 M € | 333 K € |
| Equity | 524 K € | 192 K € | 166 K € | 327 K € |
| Share capital | 5,750 € | 5,750 € | 5,750 € | 5,750 € |
| Funds and other equity components | 0 € | 575 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 159 K € |
| Profit/loss for the accounting period after tax | 518 K € | 186 K € | 159 K € | 161 K € |
| Liabilities | 0 € | 134 K € | 1.02 M € | 5,531 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 134 K € | 1.02 M € | 5,531 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jilemnického 1430/7, 92705 Šaľa, Slovenská republika
Address Jilemnického 1430/7, 92705 Šaľa, Slovenská republika
Address Letná 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jilemnického 1430/7, 92705 Šaľa, Slovenská republika
Address Letná 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jilemnického 1430/7, 92705 Šaľa, Slovenská republika
Address Letná 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jilemnického 7, 92705 Šaľa, Slovenská republika
Address F. Kráľa 1, 92705 Šaľa, Slovenská republika
Registered in Business Register
Marcapital s.r.o.
Pod Vachmajstrom 17, 831 01 Bratislava - mestská časť Nové Mesto
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