Company data from Slovak public registers
Company financial profile・Company ID 50293877・Hálova 15, 85101 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2024
1.44 M €
−70 %Profit 2024
−686 K €
−105,302 %Assets
1.37 M €
−35 %Equity
865 €
−100 %Debt ratio
99.9 %
+30 ppGross margin
-24.3 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.8 %
−48 ppProfit / revenue
ROA
-50.0 %
−50 ppReturn on assets
ROE
-79,296.9 %
−79,297 ppReturn on equity
Current ratio
0.54
−74 %Current assets / current liabilities
Earnings before tax
−682 K €
−3,508 %Profit + income tax
Effective tax
-0.6 %
−97 ppIncome tax / earnings before tax
Net working capital
−299 K €
−150 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 2.62 M € | 3.66 M € | 1.27 M € |
| Value added | 240 K € | 486 K € | 612 K € | −309 K € |
| Operating revenue | 1.78 M € | 3.12 M € | 4.78 M € | 1.44 M € |
| Profit after tax | 98 K € | 98 K € | 652 € | −686 K € |
| Income tax | 20 K € | 35 K € | 19 K € | 3,840 € |
| Current income tax | 20 K € | 35 K € | 19 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 2.54 M € | 2.12 M € | 1.37 M € |
| Non-current assets | 650 K € | 946 K € | 961 K € | 1.02 M € |
| Property, plant and equipment | 455 K € | 752 K € | 717 K € | 551 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 195 K € | 195 K € | 245 K € | 467 K € |
| Current assets | 1.11 M € | 1.59 M € | 1.15 M € | 350 K € |
| Inventory | 98 K € | 298 K € | 484 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.01 M € | 1.28 M € | 643 K € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,488 € | 12 K € | 24 K € | 2,254 € |
| Accruals and deferrals | 0 € | 0 € | 5,170 € | 4,651 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 2.54 M € | 2.12 M € | 1.37 M € |
| Equity | 172 K € | 640 K € | 641 K € | 865 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 39 K € | 137 K € | 235 K € | 236 K € |
| Profit/loss for the accounting period after tax | 98 K € | 98 K € | 652 € | −686 K € |
| Liabilities | 1.59 M € | 1.89 M € | 1.48 M € | 1.37 M € |
| Non-current liabilities | 15 € | 15 € | 422 K € | 290 K € |
| Current liabilities | 722 K € | 808 K € | 557 K € | 648 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 528 K € | 354 K € | 0 € | 0 € |
| Short-term bank loans | 337 K € | 733 K € | 482 K € | 431 K € |
| Provisions | 0 € | 0 € | 15 K € | 1,781 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Lúčna 923/12, 90042 Dunajská Lužná, Slovenská republika
Address Bratislavská 39/81, 90801 Kúty, Slovenská republika
Address Hálova 1075/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hálova 1075/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bazová 6A, 82108 Bratislava, Slovenská republika
Address Moyzesova 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hálova 1075/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Koprivnická 9/B, 84102 Bratislava, Slovenská republika
Address Bratislavská 39/81, 90801 Kúty, Slovenská republika
Address Moyzesova 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bratislavská 39/81, 90801 Kúty, Slovenská republika
Address Hálova 1075/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hálova 1075/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hálova 1075/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
MDP Group s. r. o. v konkurze
Hálova 15, 85101 Bratislava - mestská časť Petržalka
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