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Company data from Slovak public registers
Company financial profile・Company ID 50758543・Antická 1084/9, 851 10 Bratislava - mestská časť Rusovce・Founded 2017
Turnover 2024
262 K €
+37 %Profit 2024
7,704 €
+240 %Assets
233 K €
−0.8 %Equity
96 K €
+8.7 %Debt ratio
58.9 %
−3.6 ppGross margin
22.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+5.8 ppProfit / revenue
ROA
3.3 %
+5.7 ppReturn on assets
ROE
8.0 %
+14 ppReturn on equity
Current ratio
1.70
+2.4 %Current assets / current liabilities
Earnings before tax
9,624 €
+274 %Profit + income tax
Effective tax
20.0 %
+20 ppIncome tax / earnings before tax
Net working capital
85 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 250 K € | 187 K € | 255 K € |
| Value added | 8,113 € | 76 K € | 33 K € | 56 K € |
| Operating revenue | 254 K € | 252 K € | 191 K € | 262 K € |
| Profit after tax | −32 K € | 1,886 € | −5,517 € | 7,704 € |
| Income tax | 0 € | 913 € | 0 € | 1,920 € |
| Current income tax | 0 € | 913 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 251 K € | 286 K € | 235 K € | 233 K € |
| Non-current assets | 23 K € | 52 K € | 36 K € | 26 K € |
| Property, plant and equipment | 18 K € | 47 K € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,900 € | 5,900 € | 5,900 € | 5,900 € |
| Current assets | 227 K € | 233 K € | 199 K € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,930 € | 0 € | 0 € |
| Current receivables | 154 K € | 188 K € | 162 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 44 K € | 37 K € | 12 K € |
| Accruals and deferrals | 89 € | 97 € | 349 € | 662 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 286 K € | 235 K € | 233 K € |
| Equity | 92 K € | 94 K € | 88 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 118 K € | 87 K € | 89 K € | 83 K € |
| Profit/loss for the accounting period after tax | −32 K € | 1,886 € | −5,517 € | 7,704 € |
| Liabilities | 159 K € | 192 K € | 147 K € | 137 K € |
| Non-current liabilities | 11 K € | 36 K € | 23 K € | 16 K € |
| Current liabilities | 134 K € | 147 K € | 120 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 9,154 € | 4,150 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Antická 1084/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Obrancov mieru 1046/26, 02801 Trstená, Slovenská republika
Address I. Olbrachta 1149/57, 02801 Trstená, Slovenská republika
Address Antická 1084/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Na barine 4684/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Uhliská 9712/21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Obrancov mieru 1046/26, 02801 Trstená, Slovenská republika
Address I. Olbrachta 1149/57, 02801 Trstená, Slovenská republika
Registered in Business Register
MDM Automotive s.r.o.
Antická 1084/9, 851 10 Bratislava - mestská časť Rusovce
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