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Company data from Slovak public registers
Company financial profile・Company ID 55539653・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2023
Turnover 2025
43 K €
+111 %Profit 2025
116 K €
+40 %Assets
291 K €
+41 %Equity
218 K €
+95 %Debt ratio
25.1 %
−21 ppGross margin
-11.6 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
271.1 %
−139 ppProfit / revenue
ROA
40.1 %
−0.3 ppReturn on assets
ROE
53.5 %
−21 ppReturn on equity
Current ratio
1.29
−20 %Current assets / current liabilities
Earnings before tax
117 K €
+39 %Profit + income tax
Effective tax
0.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
21 K €
−63 %Current assets − current liabilities
Revenue CAGR
1,972.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 100 € | 20 K € | 43 K € |
| Value added | −6,306 € | 4,048 € | −4,969 € |
| Operating revenue | 100 € | 20 K € | 43 K € |
| Profit after tax | −6,443 € | 83 K € | 116 K € |
| Income tax | 0 € | 575 € | 340 € |
| Current income tax | 0 € | 575 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 50 K € | 207 K € | 291 K € |
| Non-current assets | 1,725 € | 55 K € | 197 K € |
| Property, plant and equipment | 0 € | 0 € | 2,884 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,725 € | 55 K € | 194 K € |
| Current assets | 48 K € | 152 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 66 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 85 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 103 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 207 K € | 291 K € |
| Equity | 19 K € | 112 K € | 218 K € |
| Share capital | 25 K € | 25 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,558 € | 87 K € |
| Profit/loss for the accounting period after tax | −6,443 € | 83 K € | 116 K € |
| Liabilities | 31 K € | 95 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 95 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
73 registered activities
Predseda predstavenstva
Address Stebník 95, 08633 Zborov, Slovenská republika
Predseda predstavenstva
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Stebník 95, 08633 Stebník, Slovenská republika
Address Stebník 95, 08633 Zborov, Slovenská republika
Address Stebník 95, 08633 Zborov, Slovenská republika
Address Hrabské 54, 08606 Malcov, Slovenská republika
Address Stebník 95, 08633 Stebník, Slovenská republika
Address Jarková 10387/49, 94002 Nové Zámky, Slovenská republika
Address Gorlická 583/5, 08501 Bardejov, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Vajanského 159/33, 02001 Púchov, Slovenská republika
Registered in Business Register
M Holding Slovakia a.s.
Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto
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