Company data from Slovak public registers
Company financial profile・Company ID 46002561・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
835 K €
−9.1 %Profit 2025
11 K €
+557 %Assets
243 K €
−1.0 %Equity
39 K €
+40 %Debt ratio
83.9 %
−4.7 ppGross margin
23.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.2 ppProfit / revenue
ROA
4.6 %
+3.9 ppReturn on assets
ROE
28.6 %
+23 ppReturn on equity
Current ratio
2.17
+65 %Current assets / current liabilities
Earnings before tax
15 K €
+171 %Profit + income tax
Effective tax
25.6 %
−44 ppIncome tax / earnings before tax
Net working capital
104 K €
+111 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 910 K € | 919 K € | 832 K € |
| Value added | 57 K € | 142 K € | 125 K € | 197 K € |
| Operating revenue | 718 K € | 917 K € | 919 K € | 835 K € |
| Profit after tax | −60 K € | 17 K € | 1,703 € | 11 K € |
| Income tax | 0 € | 462 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 260 K € | 244 K € | 245 K € | 243 K € |
| Non-current assets | 39 K € | 24 K € | 39 K € | 49 K € |
| Property, plant and equipment | 39 K € | 24 K € | 18 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 21 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 219 K € | 206 K € | 194 K € |
| Inventory | 196 K € | 189 K € | 171 K € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 23 K € | 25 K € |
| Financial accounts | 10 K € | 11 K € | 12 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 244 K € | 245 K € | 243 K € |
| Equity | −20 K € | −3,778 € | 28 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | −26 K € | −9,278 € | −7,574 € |
| Profit/loss for the accounting period after tax | −60 K € | 17 K € | 1,703 € | 11 K € |
| Liabilities | 281 K € | 247 K € | 217 K € | 204 K € |
| Non-current liabilities | 13 K € | 6,691 € | 686 € | 14 K € |
| Current liabilities | 222 K € | 216 K € | 157 K € | 89 K € |
| Long-term bank loans | 46 K € | 24 K € | 59 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 88 K € |
| Provisions | 0 € | 296 € | 826 € | 1,145 € |
Tax liability trend
36 registered activities
Address Topoľová ulica 2420/37, 90041 Rovinka, Slovenská republika
Address Hodžova 1490/61, 91101 Trenčín, Slovenská republika
Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lermontovova 925/6, 81105 Bratislava, Slovenská republika
Address Poľnohospodárska 8680/26, 82107 Bratislava, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sportová 5044/3, 90042 Dunajská Lužná, Slovenská republika
Address Jégeho 363/7, 82108 Bratislava, Slovenská republika
Address Sportová 5044/3, 90042 Dunajská Lužná, Slovenská republika
Address Lermontovova 924/6, 81105 Bratislava, Slovenská republika
Address Jégeho 363/7, 82108 Bratislava, Slovenská republika
Address Sportová 5044/3, 90042 Dunajská Lužná, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sportová 5044/3, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
6 entries from the business register
MG Invest, s. r. o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
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