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Company data from Slovak public registers
Company financial profile・Company ID 54690293・Pribinova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
947 K €
−6.0 %Profit 2025
−18 K €
−1,298 %Assets
475 K €
−35 %Equity
−38 K €
−90 %Debt ratio
107.9 %
+5.2 ppGross margin
38.0 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−2.0 ppProfit / revenue
ROA
-3.8 %
−4.0 ppReturn on assets
ROE
47.5 %
+55 ppReturn on equity
Current ratio
11.08
−9.0 %Current assets / current liabilities
Earnings before tax
−14 K €
−147 %Profit + income tax
Effective tax
-27.5 %
−122 ppIncome tax / earnings before tax
Net working capital
429 K €
−36 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.01 M € | 947 K € |
| Value added | −32 K € | 417 K € | 359 K € |
| Operating revenue | 0 € | 1.01 M € | 947 K € |
| Profit after tax | −33 K € | 1,488 € | −18 K € |
| Income tax | 0 € | 28 K € | 3,840 € |
| Current income tax | 0 € | 28 K € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 65 K € | 732 K € | 475 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 730 K € | 471 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 152 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 579 K € | 364 K € |
| Accruals and deferrals | 3,393 € | 2,266 € | 3,637 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 65 K € | 732 K € | 475 K € |
| Equity | −21 K € | −20 K € | −38 K € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 1,488 € |
| Profit/loss of previous years | −8,225 € | −41 K € | −41 K € |
| Profit/loss for the accounting period after tax | −33 K € | 1,488 € | −18 K € |
| Liabilities | 86 K € | 752 K € | 513 K € |
| Non-current liabilities | 50 K € | 552 K € | 365 K € |
| Current liabilities | 26 K € | 60 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 140 K € | 105 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address avenue Joffre 31, 92250 La Garenne-colombes, Francúzska republika
Address Place Renault 3, 92500 Rueil-Malmaison, Francúzska republika
Address Avenue de l'Europe 6, 78400 Chatou, Francúzska republika
Registered in Business Register
Mayoly Slovensko s. r. o.
Pribinova 4, 811 09 Bratislava - mestská časť Staré Mesto
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