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Company data from Slovak public registers
Company financial profile・Company ID 44434294・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2025
223 K €
+12 %Profit 2025
4,540 €
−17 %Assets
90 K €
+38 %Equity
60 K €
+8.2 %Debt ratio
33.7 %
+18 ppGross margin
12.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.7 ppProfit / revenue
ROA
5.0 %
−3.3 ppReturn on assets
ROE
7.6 %
−2.3 ppReturn on equity
Current ratio
7.06
−28 %Current assets / current liabilities
Earnings before tax
6,154 €
−14 %Profit + income tax
Effective tax
26.2 %
+2.4 ppIncome tax / earnings before tax
Net working capital
61 K €
+27 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 166 K € | 200 K € | 223 K € |
| Value added | 12 K € | 15 K € | 27 K € | 28 K € |
| Operating revenue | 160 K € | 166 K € | 200 K € | 223 K € |
| Profit after tax | 1,260 € | 2,556 € | 5,458 € | 4,540 € |
| Income tax | 287 € | 859 € | 1,709 € | 1,614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 58 K € | 65 K € | 90 K € |
| Non-current assets | 24 K € | 18 K € | 12 K € | 19 K € |
| Property, plant and equipment | 24 K € | 18 K € | 12 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 41 K € | 53 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 18 K € | 27 K € | 48 K € |
| Current receivables | 0 € | 0 € | 249 € | 4,730 € |
| Financial accounts | 16 K € | 22 K € | 27 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 58 K € | 65 K € | 90 K € |
| Equity | 47 K € | 50 K € | 55 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 39 K € | 40 K € | 42 K € | 48 K € |
| Profit/loss for the accounting period after tax | 1,260 € | 2,556 € | 5,458 € | 4,540 € |
| Liabilities | 11 K € | 8,579 € | 10 K € | 30 K € |
| Non-current liabilities | 8,870 € | 6,683 € | 4,670 € | 158 € |
| Current liabilities | 1,581 € | 1,896 € | 5,462 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 580 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Ukrajinská 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Podlužany 230, 95652 Podlužany, Slovenská republika
Address Lokca 419, 02951 Lokca, Slovenská republika
Address Repašského 1, 84102 Bratislava, Slovenská republika
Address Podlužany 230, 95652 Podlužany, Slovenská republika
Address Lokca 419, 02951 Lokca, Slovenská republika
Address Repašského 1, 84102 Bratislava, Slovenská republika
Address Repašského 1, 84102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
MDMH SLOVAKIA, s. r. o.
Klincová 37, 821 08 Bratislava - mestská časť Ružinov
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