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Company data from Slovak public registers
Company financial profile・Company ID 50657607・Opletalova 96, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2017
Turnover 2025
866 K €
−49 %Profit 2025
−3,188 €
−120 %Assets
228 K €
−24 %Equity
63 K €
−4.8 %Debt ratio
72.2 %
−5.6 ppGross margin
4.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.3 ppProfit / revenue
ROA
-1.4 %
−6.7 ppReturn on assets
ROE
-5.0 %
−29 ppReturn on equity
Current ratio
2.38
+67 %Current assets / current liabilities
Earnings before tax
752 €
−97 %Profit + income tax
Effective tax
523.9 %
+486 ppIncome tax / earnings before tax
Net working capital
87 K €
+30 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.7 M € | 1.59 M € | 836 K € |
| Value added | 61 K € | 63 K € | 54 K € | 36 K € |
| Operating revenue | 1.45 M € | 1.7 M € | 1.69 M € | 866 K € |
| Profit after tax | 13 K € | 4,388 € | 16 K € | −3,188 € |
| Income tax | 4,910 € | 2,916 € | 9,793 € | 3,940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 441 K € | 299 K € | 228 K € |
| Non-current assets | 162 K € | 137 K € | 74 K € | 77 K € |
| Property, plant and equipment | 162 K € | 137 K € | 74 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 304 K € | 225 K € | 150 K € |
| Inventory | 31 K € | 6,539 € | 10 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 137 K € | 114 K € | 54 K € |
| Financial accounts | 15 K € | 160 K € | 101 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 441 K € | 299 K € | 228 K € |
| Equity | 46 K € | 50 K € | 66 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 41 K € | 45 K € | 61 K € |
| Profit/loss for the accounting period after tax | 13 K € | 4,388 € | 16 K € | −3,188 € |
| Liabilities | 277 K € | 390 K € | 233 K € | 164 K € |
| Non-current liabilities | 113 K € | 68 K € | 491 € | 0 € |
| Current liabilities | 92 K € | 220 K € | 158 K € | 63 K € |
| Long-term bank loans | 7,420 € | 4,251 € | 2,541 € | 687 € |
| Short-term bank loans | 65 K € | 39 K € | 23 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Adamovka 1407/105, 02944 Rabča, Slovenská republika
Address Oravská Polhora 143, 02947 Oravská Polhora, Slovenská republika
Address Adamovka 1407/105, 02944 Rabča, Slovenská republika
Address Oravská Polhora 143, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
MDK-Industriemontage s.r.o.
Opletalova 96, 84107 Bratislava - mestská časť Devínska Nová Ves
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