Company data from Slovak public registers
Company financial profile・Company ID 45406804・Nová Rožňavská 1, 83104 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2025
8.21 M €
+14 %Profit 2025
626 K €
+1.6 %Assets
6.08 M €
+7.6 %Equity
3.04 M €
−3.3 %Debt ratio
50.0 %
+5.6 ppGross margin
24.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−1.0 ppProfit / revenue
ROA
10.3 %
−0.6 ppReturn on assets
ROE
20.6 %
+1.0 ppReturn on equity
Current ratio
2.62
−17 %Current assets / current liabilities
Earnings before tax
843 K €
+7.0 %Profit + income tax
Effective tax
25.7 %
+3.9 ppIncome tax / earnings before tax
Net working capital
3.54 M €
−2.4 %Current assets − current liabilities
Revenue CAGR
54.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.01 M € | 6.51 M € | 7.17 M € | 8.18 M € |
| Value added | 1.6 M € | 1.79 M € | 1.82 M € | 2.02 M € |
| Operating revenue | 7.01 M € | 6.53 M € | 7.18 M € | 8.21 M € |
| Profit after tax | 732 K € | 787 K € | 616 K € | 626 K € |
| Income tax | 196 K € | 212 K € | 172 K € | 217 K € |
| Current income tax | — | 212 K € | 172 K € | 217 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.55 M € | 5.4 M € | 5.65 M € | 6.08 M € |
| Non-current assets | 146 K € | 263 K € | 353 K € | 355 K € |
| Property, plant and equipment | 125 K € | 251 K € | 348 K € | 344 K € |
| Non-current intangible assets | 21 K € | 12 K € | 4,393 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.4 M € | 5.13 M € | 5.29 M € | 5.72 M € |
| Inventory | 4.99 M € | 4.71 M € | 4.71 M € | 4.76 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 289 K € | 397 K € | 525 K € | 918 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 24 K € | 57 K € | 35 K € |
| Accruals and deferrals | — | 4,941 € | 8,685 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.55 M € | 5.4 M € | 5.65 M € | 6.08 M € |
| Equity | 3.22 M € | 2.55 M € | 3.14 M € | 3.04 M € |
| Share capital | 1.68 M € | 1.68 M € | 1.68 M € | 1.68 M € |
| Funds and other equity components | — | 79 K € | 118 K € | 149 K € |
| Profit/loss of previous years | 768 K € | 0 € | 730 K € | 585 K € |
| Profit/loss for the accounting period after tax | 732 K € | 787 K € | 616 K € | 626 K € |
| Liabilities | 2.32 M € | 2.85 M € | 2.51 M € | 3.04 M € |
| Non-current liabilities | 919 € | 2,288 € | 2,330 € | 4,805 € |
| Current liabilities | 936 K € | 1.82 M € | 1.67 M € | 2.18 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 482 K € | 261 K € | 155 K € | 147 K € |
| Short-term bank loans | 892 K € | 742 K € | 658 K € | 690 K € |
| Provisions | 13 K € | 25 K € | 23 K € | 21 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Topoľová 9, 90028 Zálesie, Slovenská republika
Address Topoľová 9, 90028 Zálesie, Slovenská republika
Address Muškátová 5A/463, 90028 Zálesie, Slovenská republika
Address Muškátová 5A/463, 90028 Zálesie, Slovenská republika
Address Nová Rožňavská 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nová Rožňavská 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Topoľová 9, 90028 Zálesie, Slovenská republika
Address Topoľová 9, 90028 Zálesie, Slovenská republika
Address Topoľová 9, 90028 Zálesie, Slovenská republika
Address Topoľová 9, 90028 Zálesie, Slovenská republika
Address Muškátová 5A/463, 90028 Zálesie, Slovenská republika
Address Muškátová 5A/463, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
MP KOVANIA s. r. o.
Nová Rožňavská 1, 83104 Bratislava - mestská časť Nové Mesto
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