Company data from Slovak public registers
Company financial profile・Company ID 50063855・Staré Grunty 26H, 84104 Bratislava - mestská časť Karlova Ves・Founded 2015
Turnover 2025
0 €
Profit 2025
345 K €
+81,560 %Assets
599 K €
+222 %Equity
508 K €
+187 %Debt ratio
15.3 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
57.7 %
+58 ppReturn on assets
ROE
68.0 %
+68 ppReturn on equity
Current ratio
6.49
+804 %Current assets / current liabilities
Earnings before tax
437 K €
+520,040 %Profit + income tax
Effective tax
20.9 %
+426 ppIncome tax / earnings before tax
Net working capital
502 K €
+19,152 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−93 K €
−1,394 %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 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −5,582 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 38 K € | 29 K € | −424 € | 345 K € |
| Income tax | 0 € | 0 € | 340 € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 201 K € | 186 K € | 599 K € |
| Non-current assets | 179 K € | 179 K € | 179 K € | 5,994 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 179 K € | 179 K € | 179 K € | 5,994 € |
| Current assets | 12 K € | 21 K € | 6,707 € | 593 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 480 € | 480 € | 500 K € |
| Financial accounts | 11 K € | 21 K € | 6,227 € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 201 K € | 186 K € | 599 K € |
| Equity | 182 K € | 192 K € | 177 K € | 508 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 138 K € | 158 K € | 172 K € | 157 K € |
| Profit/loss for the accounting period after tax | 38 K € | 29 K € | −424 € | 345 K € |
| Liabilities | 9,000 € | 9,000 € | 9,340 € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,000 € | 9,000 € | 9,340 € | 91 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 Staré grunty 26H, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Medená 93/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré grunty 26H, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Medená 93/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
MKL Holding, s. r. o.
Staré Grunty 26H, 84104 Bratislava - mestská časť Karlova Ves
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