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Company data from Slovak public registers
Company financial profile・Company ID 45711810・Bratislavská 612/18, 01001 Žilina・Founded 2010
Turnover 2025
1.7 M €
+6.8 %Profit 2025
−128 K €
−158 %Assets
512 K €
−2.2 %Equity
39 K €
+0.5 %Debt ratio
92.3 %
−0.2 ppGross margin
30.9 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−4.4 ppProfit / revenue
ROA
-25.0 %
−16 ppReturn on assets
ROE
-324.0 %
−198 ppReturn on equity
Current ratio
0.84
−34 %Current assets / current liabilities
Earnings before tax
−124 K €
−171 %Profit + income tax
Effective tax
-3.1 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−63 K €
−177 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 628 K € | 704 K € | 969 K € | 997 K € |
| Value added | 204 K € | 243 K € | 319 K € | 308 K € |
| Operating revenue | 1.33 M € | 1.53 M € | 1.59 M € | 1.7 M € |
| Profit after tax | −5,133 € | −25 K € | −50 K € | −128 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 434 K € | 438 K € | 524 K € | 512 K € |
| Non-current assets | 78 K € | 124 K € | 146 K € | 183 K € |
| Property, plant and equipment | 76 K € | 123 K € | 146 K € | 183 K € |
| Non-current intangible assets | 1,727 € | 826 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 312 K € | 376 K € | 328 K € |
| Inventory | 3,297 € | 16 K € | 8,346 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 345 K € | 293 K € | 293 K € | 298 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,446 € | 2,824 € | 74 K € | 12 K € |
| Accruals and deferrals | 1,531 € | 2,152 € | 1,447 € | 1,497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 438 K € | 524 K € | 512 K € |
| Equity | 30 K € | 34 K € | 39 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −203 K € | −179 K € | −149 K € | −170 K € |
| Profit/loss for the accounting period after tax | −5,133 € | −25 K € | −50 K € | −128 K € |
| Liabilities | 404 K € | 404 K € | 484 K € | 473 K € |
| Non-current liabilities | 1,044 € | 900 € | 1,111 € | 32 K € |
| Current liabilities | 280 K € | 249 K € | 294 K € | 391 K € |
| Short-term financial assistance | 118 K € | 147 K € | 179 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,463 € | 7,162 € | 11 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Magočovská 1389/50, 01001 Žilina - Trnové, Slovenská republika
Address Gaštanova 3083/44, 01007 Žilina, Slovenská republika
Address Moyzesova 28, 01001 Žilina, Slovenská republika
Address Magočovská 1389/50, 01001 Žilina, Slovenská republika
Address Hálkova 2968/22, 01001 Žilina, Slovenská republika
Address Bratislavská 613/16, 01001 Žilina, Slovenská republika
Registered in Business Register
MPM SPRÁVCOVSKÁ SPOLOČNOSŤ, s.r.o.
Bratislavská 612/18, 01001 Žilina
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