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Company data from Slovak public registers
Company financial profile・Company ID 44134223・Mlynské nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2025
310 K €
−29 %Profit 2025
5.35 M €
+4,614 %Net profit after taxAssets
7.34 M €
−36 %Total assets, stated excl. VATEquity
6.19 M €
+629 %Assets less external liabilitiesDebt ratio
15.3 %
−77 ppLiabilities / total assetsGross margin
-13.0 %
+0.3 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1,726.2 %
+1,700 ppProfit / revenue
Profit margin
4,875.8 %
+4,771 ppProfit / sales
ROA
72.9 %
+72 ppReturn on assets
ROE
86.4 %
+73 ppReturn on equity
Return on costs
-106.1 %
−141 ppProfit / (revenue − profit)
Added value to revenue
-4.6 %
−1.3 ppAdded value / revenue
Earnings before tax
5.36 M €
+4,404 %Profit + income tax
Effective tax
0.0 %
−4.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 113 K € | 109 K € | 110 K € |
| Value added | −23 K € | −28 K € | −14 K € | −14 K € |
| Operating revenue | 57 K € | 1.96 M € | 436 K € | 310 K € |
| Profit after tax | 82 K € | 232 K € | 114 K € | 5.35 M € |
| Income tax | 3 € | 775 € | 5,314 € | 1,333 € |
| Current income tax | 3 € | 775 € | 5,314 € | 1,333 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 5,474 € | 5,463 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.93 M € | 10.48 M € | 11.45 M € | 7.34 M € |
| Non-current assets | 6.64 M € | 4.4 M € | 4.93 M € | 2.52 M € |
| Property, plant and equipment | 18 K € | 15 K € | 12 K € | 8,503 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.62 M € | 4.39 M € | 4.92 M € | 2.51 M € |
| Current assets | 10.27 M € | 6.05 M € | 6.49 M € | 4.8 M € |
| Inventory | 1,542 € | 1,542 € | 1,542 € | 1,542 € |
| Non-current receivables | 630 K € | 0 € | 507 K € | 25 K € |
| Current receivables | 4.39 M € | 4.04 M € | 3.1 M € | 1.23 M € |
| Current financial assets | 5.24 M € | 1.72 M € | 2.86 M € | 3.44 M € |
| Financial accounts | 7,137 € | 291 K € | 28 K € | 99 K € |
| Accruals and deferrals | 25 K € | 25 K € | 26 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.93 M € | 10.48 M € | 11.45 M € | 7.34 M € |
| Equity | 539 K € | 756 K € | 850 K € | 6.19 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 416 K € | 484 K € | 696 K € | 800 K € |
| Profit/loss for the accounting period after tax | 82 K € | 232 K € | 114 K € | 5.35 M € |
| Liabilities | 16.37 M € | 9.7 M € | 10.58 M € | 1.12 M € |
| Non-current liabilities | 0 € | 23 K € | 23 K € | 23 K € |
| Current liabilities | 162 K € | 61 K € | 6,042 € | 2,922 € |
| Short-term financial assistance | 16.21 M € | 9.61 M € | 10.54 M € | 1.09 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 330 € | 370 € | 1,878 € | 2,250 € |
| Accruals and deferrals | 27 K € | 28 K € | 28 K € | 29 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Predseda predstavenstva
Address Choceradská 3298/36, 14100 Praha, Česká republika
Člen predstavenstva
Address Záporožská 3660/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Choceradská 3298/36, 14100 Praha 4, Česká republika
predseda predstavenstva
Address Hodálova 10, 84104 Bratislava, Slovenská republika
predseda predstavenstva
Address Hodálova 10, 84104 Bratislava, Slovenská republika
predseda predstavenstva
Address Haanova 2602/13, 85104 Bratislava, Slovenská republika
Address Michelská 580/63, 14100 Praha 4, Česká republika
Address Choceradská 3298/36, 14100 Praha, Česká republika
Address Choceradská 3298/36, 14100 Praha 4, Česká republika
Address Pražská 95, 25265 Tursko, Česká republika
Address Michelská 580/63, 14100 Praha 4, Česká republika
Address Svetlá 3, 81102 Bratislava, Slovenská republika
Address Hlboká cesta 64, 82104 Bratislava, Slovenská republika
Address Hodálova 10, 84104 Bratislava, Slovenská republika
Address Bradáčova 1683/1, 85102 Bratislava, Slovenská republika
Address Mierová 372/28, 82105 Bratislava, Slovenská republika
8 changes in the register
Registered in Business Register
7 entries from the business register
Machinery Investments, a. s.
Mlynské nivy 5, 821 09 Bratislava - mestská časť Ružinov
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