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Company data from Slovak public registers
Company financial profile・Company ID 54757835・Flöglová 8, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
1.9 M €
+32 %Profit 2025
90 K €
−7.5 %Assets
474 K €
+58 %Equity
190 K €
+39 %Debt ratio
59.8 %
+5.5 ppGross margin
10.9 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−2.0 ppProfit / revenue
ROA
18.9 %
−13 ppReturn on assets
ROE
47.0 %
−24 ppReturn on equity
Current ratio
0.51
−41 %Current assets / current liabilities
Earnings before tax
119 K €
−4.7 %Profit + income tax
Effective tax
24.6 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−131 K €
−457 %Current assets − current liabilities
Revenue CAGR
66.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 689 K € | 1.43 M € | 1.9 M € |
| Value added | −900 € | 212 K € | 190 K € | 207 K € |
| Operating revenue | 0 € | 689 K € | 1.43 M € | 1.9 M € |
| Profit after tax | −900 € | 154 K € | 97 K € | 90 K € |
| Income tax | 0 € | 41 K € | 28 K € | 29 K € |
| Current income tax | 0 € | 41 K € | 28 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 217 K € | 299 K € | 474 K € |
| Non-current assets | 0 € | 53 K € | 159 K € | 331 K € |
| Property, plant and equipment | 0 € | 53 K € | 147 K € | 282 K € |
| Non-current intangible assets | 0 € | 0 € | 12 K € | 49 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 163 K € | 139 K € | 135 K € |
| Inventory | 0 € | 0 € | 20 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 139 K € | 104 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 24 K € | 15 K € | 7,371 € |
| Accruals and deferrals | 0 € | 1,316 € | 1,952 € | 7,480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 217 K € | 299 K € | 474 K € |
| Equity | 4,100 € | 158 K € | 137 K € | 190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −900 € | 35 K € | 96 K € |
| Profit/loss for the accounting period after tax | −900 € | 154 K € | 97 K € | 90 K € |
| Liabilities | 900 € | 59 K € | 162 K € | 283 K € |
| Non-current liabilities | 0 € | 0 € | 211 € | 17 K € |
| Current liabilities | 900 € | 59 K € | 162 K € | 266 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 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Flöglova 941/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Úzka 2869/27B, 90042 Dunajská Lužná, Slovenská republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Address Flöglová 941/8, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
MIDESTA s.r.o.
Flöglová 8, 81105 Bratislava - mestská časť Staré Mesto
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