Company data from Slovak public registers
Company financial profile・Company ID 54490421・Cígeľská 7614/18, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2025
9,681 €
+8.4 %Profit 2025
−4,174 €
−632 %Assets
9,563 €
+57 %Equity
−702 €
−120 %Debt ratio
107.3 %
+64 ppGross margin
22.7 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.1 %
−52 ppProfit / revenue
ROA
-43.6 %
−57 ppReturn on assets
ROE
594.6 %
+572 ppReturn on equity
Current ratio
0.94
−60 %Current assets / current liabilities
Earnings before tax
−3,834 €
−441 %Profit + income tax
Effective tax
-8.9 %
−39 ppIncome tax / earnings before tax
Net working capital
−618 €
−117 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,835 € | 12 K € | 8,928 € | 8,580 € |
| Value added | 3,301 € | 5,361 € | 6,699 € | 1,950 € |
| Operating revenue | 4,835 € | 12 K € | 8,928 € | 9,681 € |
| Profit after tax | −552 € | −1,760 € | 785 € | −4,174 € |
| Income tax | 0 € | 88 € | 340 € | 340 € |
| Current income tax | 0 € | 88 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,580 € | 12 K € | 6,101 € | 9,563 € |
| 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 | 6,580 € | 12 K € | 6,101 € | 9,563 € |
| Inventory | 3,850 € | 3,799 € | 3,799 € | 3,655 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,730 € | 7,876 € | 2,302 € | 5,908 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,580 € | 12 K € | 6,101 € | 9,563 € |
| Equity | 4,448 € | 2,688 € | 3,472 € | −702 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 39 € |
| Profit/loss of previous years | 0 € | −552 € | −2,313 € | −1,567 € |
| Profit/loss for the accounting period after tax | −552 € | −1,760 € | 785 € | −4,174 € |
| Liabilities | 2,132 € | 8,987 € | 2,629 € | 10 K € |
| Non-current liabilities | 16 € | 37 € | 61 € | 84 € |
| Current liabilities | 2,116 € | 8,950 € | 2,568 € | 10 K € |
| 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
14 registered activities
Address Záhradná 327/33, 90026 Slovenský Grob, Slovenská republika
Address Záhradná 327/33, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
M. L. s.r.o.
Cígeľská 7614/18, 83106 Bratislava - mestská časť Rača
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