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Company data from Slovak public registers
Company financial profile・Company ID 55807020・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
14 K €
−90 %Assets
218 K €
−3.1 %Equity
160 K €
+9.5 %Debt ratio
26.8 %
−8.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
6.3 %
−57 ppReturn on assets
ROE
8.7 %
−90 ppReturn on equity
Current ratio
0.80
−30 %Current assets / current liabilities
Earnings before tax
14 K €
−90 %Profit + income tax
Effective tax
2.4 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−4,366 €
−255 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,664 €
+89 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −2,956 € | −390 € |
| Operating revenue | 0 € | 125 K € | 0 € |
| Profit after tax | 0 € | 144 K € | 14 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 2,200 € | 225 K € | 218 K € |
| Non-current assets | 0 € | 201 K € | 201 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 201 K € | 201 K € |
| Current assets | 2,200 € | 24 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 15 K € |
| Financial accounts | 2,200 € | 24 K € | 2,664 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 2,200 € | 225 K € | 218 K € |
| Equity | 2,200 € | 146 K € | 160 K € |
| Share capital | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 0 € | 0 € | 144 K € |
| Profit/loss for the accounting period after tax | 0 € | 144 K € | 14 K € |
| Liabilities | 0 € | 79 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 21 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address L. Novomeského 2673/7, 91108 Trenčín, Slovenská republika
No related persons are recorded.
Registered in Business Register
MELMAG, družstvo
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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