Company data from Slovak public registers
Company financial profile・Company ID 31363741・Prešovská 73, 04431 Družstevná pri Hornáde・Founded 1993
Turnover 2025
1.76 M €
−21 %Profit 2025
−308 K €
−2.8 %Assets
2.23 M €
−13 %Equity
179 K €
−63 %Debt ratio
66.3 %
+9.0 ppGross margin
-3.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
−4.0 ppProfit / revenue
ROA
-13.8 %
−2.1 ppReturn on assets
ROE
-172.2 %
−111 ppReturn on equity
Current ratio
2.28
−35 %Current assets / current liabilities
Earnings before tax
−320 K €
−11 %Profit + income tax
Effective tax
3.7 %
+7.8 ppIncome tax / earnings before tax
Net working capital
548 K €
−40 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 3.18 M € | 3.01 M € | 1.84 M € |
| Value added | 594 K € | −21 K € | −134 K € | −59 K € |
| Operating revenue | 3.94 M € | 4.25 M € | 2.21 M € | 1.76 M € |
| Profit after tax | 62 K € | −86 K € | −300 K € | −308 K € |
| Income tax | 12 K € | −20 K € | 12 K € | −12 K € |
| Current income tax | 15 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.24 M € | 4.4 M € | 2.57 M € | 2.23 M € |
| Non-current assets | 1.63 M € | 1.4 M € | 1.28 M € | 1.14 M € |
| Property, plant and equipment | 1.63 M € | 1.4 M € | 1.28 M € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 166 € | 166 € | 166 € | 166 € |
| Current assets | 2.54 M € | 2.71 M € | 1.28 M € | 976 K € |
| Inventory | 1.38 M € | 822 K € | 345 K € | 680 K € |
| Non-current receivables | 11 K € | 29 K € | 11 K € | 27 K € |
| Current receivables | 891 K € | 300 K € | 920 K € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 259 K € | 1.56 M € | 4,378 € | 5,336 € |
| Accruals and deferrals | 68 K € | 295 K € | 14 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.24 M € | 4.4 M € | 2.57 M € | 2.23 M € |
| Equity | 721 K € | 586 K € | 487 K € | 179 K € |
| Share capital | 339 K € | 339 K € | 339 K € | 339 K € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | −14 K € | 0 € | −86 K € | −386 K € |
| Profit/loss for the accounting period after tax | 62 K € | −86 K € | −300 K € | −308 K € |
| Liabilities | 3.39 M € | 3.16 M € | 1.47 M € | 1.48 M € |
| Non-current liabilities | 19 K € | 83 K € | 58 K € | 43 K € |
| Current liabilities | 1.73 M € | 1.22 M € | 363 K € | 428 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 98 K € | 59 K € | 20 K € | 0 € |
| Short-term bank loans | 1.5 M € | 1.78 M € | 1.02 M € | 998 K € |
| Provisions | 49 K € | 21 K € | 13 K € | 12 K € |
| Accruals and deferrals | 130 K € | 659 K € | 611 K € | 573 K € |
Tax liability trend
19 registered activities
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika
Address Štefanovičova 7028/7, 81104 Bratislava - Staré mesto, Slovenská republika
Address Lesná 579/10, 92901 Veľké Dvorníky, Slovenská republika
Address Drotárska cesta 5943/56, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Kpt. Nálepku 17, Košice, Slovenská republika
Address Vígľašská 8, Bratislava, Slovenská republika
Address Cajlanská 1946/82, 90201 Pezinok, Slovenská republika
Address Prešovská 73, 04431 Družstevná pri Hornáde, Slovenská republika
Address Prešovská 73, 04431 Družstevná pri Hornáde, Slovenská republika
Address Rajská 7, 81108 Bratislava, Slovenská republika
Address Kozmonautická 3230/3, 82102 Bratislava, Slovenská republika
Address Kpt. Nálepku 17, Košice, Slovenská republika
Address Plavecký Mikuláš 84, Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 84, 90635 Plavecký Mikuláš, Slovenská republika
Address Kozmonautická 3230/3, 82102 Bratislava, Slovenská republika
Address Nezábudková 14, 82104 Bratislava, Slovenská republika
Address Kpt. Nálepku 17, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
MKM-STRED, spol. s r.o.
Prešovská 73, 04431 Družstevná pri Hornáde
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