Company data from Slovak public registers
Company financial profile・Company ID 54410185・Ľaliová 12, 82105 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
164 K €
+23 %Profit 2025
5,886 €
−63 %Assets
108 K €
+13 %Equity
74 K €
+8.6 %Debt ratio
31.5 %
+2.9 ppGross margin
22.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−8.4 ppProfit / revenue
ROA
5.5 %
−11 ppReturn on assets
ROE
8.0 %
−15 ppReturn on equity
Current ratio
2.12
+19 %Current assets / current liabilities
Earnings before tax
10 K €
−51 %Profit + income tax
Effective tax
41.5 %
+20 ppIncome tax / earnings before tax
Net working capital
38 K €
+80 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 89 K € | 133 K € | 164 K € |
| Value added | 37 K € | 10 K € | 47 K € | 37 K € |
| Operating revenue | 62 K € | 93 K € | 133 K € | 164 K € |
| Profit after tax | 24 K € | −3,759 € | 16 K € | 5,886 € |
| Income tax | 7,002 € | 670 € | 4,431 € | 4,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 85 K € | 95 K € | 108 K € |
| Non-current assets | 39 K € | 37 K € | 47 K € | 36 K € |
| Property, plant and equipment | 39 K € | 37 K € | 47 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 48 K € | 48 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 19 K € | 29 K € | 43 K € |
| Financial accounts | 14 K € | 29 K € | 19 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 85 K € | 95 K € | 108 K € |
| Equity | 56 K € | 52 K € | 68 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 50 K € | 46 K € | 62 K € |
| Profit/loss for the accounting period after tax | 24 K € | −3,759 € | 16 K € | 5,886 € |
| Liabilities | 31 K € | 33 K € | 27 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 33 K € | 27 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ľaliová 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ostredková 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružičková 11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružičková 11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ostredková 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľaliová 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružičková 11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružičková 11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružičková 11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
MW-PROJEKT s. r. o.
Ľaliová 12, 82105 Bratislava - mestská časť Ružinov
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