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Company data from Slovak public registers
Company financial profile・Company ID 50563882・Landererova 6, 81109 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
5.49 M €
+9.5 %Profit 2025
46 K €
+257,694 %Assets
677 K €
−28 %Equity
82 K €
+131 %Debt ratio
87.9 %
−8.3 ppGross margin
36.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.8 ppProfit / revenue
ROA
6.9 %
+6.9 ppReturn on assets
ROE
56.8 %
+57 ppReturn on equity
Current ratio
1.43
+7.1 %Current assets / current liabilities
Earnings before tax
56 K €
+195 %Profit + income tax
Effective tax
16.7 %
−83 ppIncome tax / earnings before tax
Net working capital
202 K €
−13 %Current assets − current liabilities
Revenue CAGR
132.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 777 K € | 4.68 M € | 5.02 M € | 5.49 M € |
| Value added | 323 K € | 1.67 M € | 1.9 M € | 2.01 M € |
| Operating revenue | 792 K € | 4.68 M € | 5.02 M € | 5.49 M € |
| Profit after tax | 3,812 € | 4,109 € | 18 € | 46 K € |
| Income tax | 4,049 € | 2,178 € | 19 K € | 9,282 € |
| Current income tax | — | 2,178 € | 19 K € | 9,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 1.02 M € | 937 K € | 677 K € |
| Non-current assets | 1,350 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,350 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 1.02 M € | 931 K € | 673 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 1.01 M € | 919 K € | 640 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 8,007 € | 12 K € | 34 K € |
| Accruals and deferrals | — | 3,282 € | 5,920 € | 3,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 1.02 M € | 937 K € | 677 K € |
| Equity | 31 K € | 35 K € | 35 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | 26 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 3,812 € | 4,109 € | 18 € | 46 K € |
| Liabilities | 184 K € | 985 K € | 902 K € | 595 K € |
| Non-current liabilities | 0 € | 7,843 € | 15 K € | 22 K € |
| Current liabilities | 168 K € | 767 K € | 699 K € | 472 K € |
| Short-term financial assistance | — | 125 K € | 35 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 86 K € | 153 K € | 101 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Těšínská 138/35, 71000 Ostrava, Česká republika
Address Okružná 2061/4, 02601 Dolný Kubín, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Andreja Hlinku 3118, 02201 Čadca, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
MDOK - BA, s. r. o.
Landererova 6, 81109 Bratislava - mestská časť Staré Mesto
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