Company data from Slovak public registers
Company financial profile・Company ID 47257636・Lazaretská 3/A, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
29 €
−98 %Assets
8.62 M €
+16 %Equity
43 K €
+0.1 %Debt ratio
99.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.1 %
−3.8 ppReturn on equity
Current ratio
28.56
+22 %Current assets / current liabilities
Earnings before tax
989 €
−50 %Profit + income tax
Effective tax
97.1 %
+80 ppIncome tax / earnings before tax
Net working capital
8.32 M €
+17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−174 K €
−9.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 11 K € | 0 € |
| Value added | −16 K € | −8,670 € | 1,779 € | −14 K € |
| Operating revenue | 0 € | 0 € | 11 K € | 0 € |
| Profit after tax | 12 K € | 2,706 € | 1,647 € | 29 € |
| Income tax | 774 € | 147 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.2 M € | 6.2 M € | 7.42 M € | 8.62 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.2 M € | 6.2 M € | 7.42 M € | 8.62 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.2 M € | 5.87 M € | 7.26 M € | 8.45 M € |
| Financial accounts | 5,292 € | 332 K € | 159 K € | 174 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.2 M € | 6.2 M € | 7.42 M € | 8.62 M € |
| Equity | 38 K € | 41 K € | 42 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,211 € | 2,125 € | 4,831 € | 6,478 € |
| Profit/loss for the accounting period after tax | 12 K € | 2,706 € | 1,647 € | 29 € |
| Liabilities | 7.17 M € | 6.16 M € | 7.37 M € | 8.58 M € |
| Non-current liabilities | 7.06 M € | 7.06 M € | 7.06 M € | 8.28 M € |
| Current liabilities | 109 K € | −893 K € | 316 K € | 302 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vŕbová 712/1, 90033 Marianka, Slovenská republika
Address Bazová 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bazová 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Púpavová 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Púpavová 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Čerešňová 1454/1B, 92500 Chorvátsky Grob, Slovenská republika
Address Vŕbová 712/1, 90033 Marianka, Slovenská republika
Address Bazová 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sibírska 7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bazová 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Púpavová 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Čerešňová 1454/1B, 92500 Chorvátsky Grob, Slovenská republika
Address Púpavová 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Medená 4, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
MLRD s.r.o.
Lazaretská 3/A, 811 08 Bratislava - mestská časť Staré Mesto
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