Company data from Slovak public registers
Company financial profile・Company ID 50259466・Mostová 2, 81102 Bratislava・Founded 2016
Turnover 2025
318 K €
+2,649 %Profit 2025
−3.69 M €
−70 %Assets
63.08 M €
+154 %Equity
11.92 M €
+1,128 %Debt ratio
81.1 %
−15 ppGross margin
-300.5 %
+9,914 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,158.1 %
+17,533 ppProfit / revenue
ROA
-5.8 %
+2.9 ppReturn on assets
ROE
-30.9 %
+192 ppReturn on equity
Current ratio
0.21
+362 %Current assets / current liabilities
Earnings before tax
−3.68 M €
−70 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−2.72 M €
+81 %Current assets − current liabilities
Revenue CAGR
221.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 12 K € | 318 K € |
| Value added | −224 K € | −141 K € | −1.18 M € | −957 K € |
| Operating revenue | 0 € | 7.69 M € | 12 K € | 318 K € |
| Profit after tax | −1.03 M € | −987 K € | −2.16 M € | −3.69 M € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Current income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.81 M € | 11.84 M € | 24.86 M € | 63.08 M € |
| Non-current assets | 11.67 M € | 11.8 M € | 23.9 M € | 62.23 M € |
| Property, plant and equipment | 11.67 M € | 11.8 M € | 23.9 M € | 62.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 42 K € | 680 K € | 741 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 23 K € | 253 K € | 262 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 18 K € | 427 K € | 480 K € |
| Accruals and deferrals | 1,201 € | 1,265 € | 284 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.81 M € | 11.84 M € | 24.86 M € | 63.08 M € |
| Equity | 1.91 M € | 3.14 M € | 971 K € | 11.92 M € |
| Share capital | 3.99 M € | 3.99 M € | 3.99 M € | 3.99 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.04 M € | −2.08 M € | −3.06 M € | −5.23 M € |
| Profit/loss for the accounting period after tax | −1.03 M € | −987 K € | −2.16 M € | −3.69 M € |
| Liabilities | 9.9 M € | 8.71 M € | 23.89 M € | 51.14 M € |
| Non-current liabilities | 9.68 M € | 8.42 M € | 9.18 M € | 3.09 M € |
| Current liabilities | 219 K € | 287 K € | 14.7 M € | 3.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 44.57 M € |
| Provisions | 2,200 € | 6,200 € | 9,500 € | 5,700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 18 K € |
Tax liability trend
5 registered activities
Address Willemsparkweg 199 H, 1071 HB Amsterdam, Holandské kráľovstvo
Address Zocherstraat 71H, 1054 LV Amsterdam, Holandské kráľovstvo
Address Alaya Villa, Old Queen ´ s Fort, BB24033 St James, Barbados
Address Medená 6, 81102 Bratislava, Slovenská republika
Address Údolná 10, 81102 Bratislava, Slovenská republika
Address Zuidplein 94, 1077XV Amsterdam, Holandské kráľovstvo
Address Rue Eugene Ruppert 20, L-2453 Luxemburg, Luxemburské veľkovojvodstvo
Address Rue Eugene Ruppert 20, L-2453 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Robert Stümper 18, 2557 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Robert Stümper 18, 2557 Luxemburg, Luxemburské veľkovojvodstvo
Address Akropoleos, 59-61,SAVVIDES CENTRE, 1st floor, 2012, Nicosia, Cyperská republika
Address Údolná 10, 81102 Bratislava, Slovenská republika
Address Pribylinská 2, 83104 Bratislava, Slovenská republika
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika
Address Panenská 6, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Mountpark Logistics EU Bernolakovo SK s.r.o.
Mostová 2, 81102 Bratislava
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