Company data from Slovak public registers
Company financial profile・Company ID 35750715・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 1998
Turnover 2025
4.01 M €
+18 %Profit 2025
264 K €
−40 %Assets
647 K €
−29 %Equity
271 K €
−56 %Debt ratio
58.1 %
+26 ppGross margin
22.9 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−6.3 ppProfit / revenue
ROA
40.7 %
−7.1 ppReturn on assets
ROE
97.3 %
+27 ppReturn on equity
Current ratio
1.43
−44 %Current assets / current liabilities
Earnings before tax
395 K €
−30 %Profit + income tax
Effective tax
33.2 %
+10 ppIncome tax / earnings before tax
Net working capital
121 K €
−70 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.15 M € | 3.31 M € | 3.38 M € | 3.93 M € |
| Value added | 976 K € | 992 K € | 1.04 M € | 898 K € |
| Operating revenue | 3.15 M € | 3.33 M € | 3.4 M € | 4.01 M € |
| Profit after tax | 413 K € | 432 K € | 437 K € | 264 K € |
| Income tax | 120 K € | 108 K € | 129 K € | 131 K € |
| Current income tax | 120 K € | 108 K € | 129 K € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 835 K € | 785 K € | 914 K € | 647 K € |
| Non-current assets | 193 K € | 158 K € | 235 K € | 24 K € |
| Property, plant and equipment | 134 K € | 71 K € | 17 K € | 24 K € |
| Non-current intangible assets | 3,603 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 55 K € | 87 K € | 219 K € | 0 € |
| Current assets | 625 K € | 612 K € | 660 K € | 405 K € |
| Inventory | 634 € | 616 € | 725 € | 0 € |
| Non-current receivables | 13 K € | 13 K € | 15 K € | 15 K € |
| Current receivables | 461 K € | 469 K € | 500 K € | 228 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 129 K € | 144 K € | 162 K € |
| Accruals and deferrals | 18 K € | 16 K € | 18 K € | 218 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 835 K € | 785 K € | 914 K € | 647 K € |
| Equity | 421 K € | 480 K € | 620 K € | 271 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 41 K € | 86 K € | 0 € |
| Profit/loss for the accounting period after tax | 413 K € | 432 K € | 437 K € | 264 K € |
| Liabilities | 415 K € | 305 K € | 293 K € | 376 K € |
| Non-current liabilities | 112 K € | 16 K € | 1,807 € | 17 K € |
| Current liabilities | 221 K € | 249 K € | 257 K € | 284 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 22 K € | 9,362 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 48 K € | 18 K € | 25 K € | 76 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Slivkový sad 8936/64, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Fraňa Kráľa 41, 94106 Komjatice, Slovenská republika
Address Nové záhrady VII 19444/40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Potočná 432/41, 90084 Báhoň, Slovenská republika
Address Potočná 39, 90084 Báhoň, Slovenská republika
Address Nové záhrady VII 18, 82105 Bratislava, Slovenská republika
Address Kubranská 96, 91101 Trenčín, Slovenská republika
Address Nové záhrady VII 19444/40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské Nivy 49/II. 16920, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové záhrady VII 19444/40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové záhrady VII 18, 82105 Bratislava, Slovenská republika
Address Potočná 432/41, 90084 Báhoň, Slovenská republika
Address Kubranská 96, 91101 Trenčín, Slovenská republika
Address Potočná 432/41, 90084 Báhoň, Slovenská republika
Address Potočná 39, 90084 Báhoň, Slovenská republika
Address Kubranská 96, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
MPS, s.r.o.
Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov
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