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Company data from Slovak public registers
Company financial profile・Company ID 50794302・Mostová 2, 81102 Bratislava - Staré mesto・Founded 2017
Turnover 2025
1.92 M €
+11 %Profit 2025
−608 K €
−11 %Assets
16.82 M €
+0.1 %Equity
1.15 M €
+6,569 %Debt ratio
91.1 %
−7.0 ppGross margin
61.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.7 %
−0.1 ppProfit / revenue
ROA
-3.6 %
−0.4 ppReturn on assets
ROE
-53.1 %
−3,146 ppReturn on equity
Current ratio
4.30
+27 %Current assets / current liabilities
Earnings before tax
−603 K €
−11 %Profit + income tax
Effective tax
-0.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.31 M €
+70 %Current assets − current liabilities
Revenue CAGR
275.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 832 K € | 1.64 M € | 1.73 M € | 1.92 M € |
| Value added | −7,578 € | 1.1 M € | 1.26 M € | 1.17 M € |
| Operating revenue | 835 K € | 1.64 M € | 1.73 M € | 1.92 M € |
| Profit after tax | −1.38 M € | −675 K € | −547 K € | −608 K € |
| Income tax | 0 € | 0 € | 3,840 € | 5,508 € |
| Current income tax | 0 € | 0 € | 3,840 € | 5,508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.39 M € | 17.62 M € | 16.8 M € | 16.82 M € |
| Non-current assets | 16.74 M € | 16.15 M € | 15.56 M € | 14.99 M € |
| Property, plant and equipment | 16.74 M € | 16.15 M € | 15.56 M € | 14.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 525 K € | 1.27 M € | 1.09 M € | 1.7 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −44 K € | 27 K € | 297 K € | 664 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 569 K € | 1.24 M € | 794 K € | 1.04 M € |
| Accruals and deferrals | 119 K € | 204 K € | 145 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.39 M € | 17.62 M € | 16.8 M € | 16.82 M € |
| Equity | 1.32 M € | 530 K € | −18 K € | 1.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3.55 M € | −5.04 M € | −5.71 M € | −6.26 M € |
| Profit/loss for the accounting period after tax | −1.38 M € | −675 K € | −547 K € | −608 K € |
| Liabilities | 15.81 M € | 16.78 M € | 16.48 M € | 15.32 M € |
| Non-current liabilities | 15.46 M € | 16.46 M € | 16.15 M € | 14.92 M € |
| Current liabilities | 351 K € | 315 K € | 321 K € | 396 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 124 € |
| Provisions | 2,200 € | 6,200 € | 9,500 € | 5,700 € |
| Accruals and deferrals | 257 K € | 311 K € | 340 K € | 353 K € |
Tax liability trend
10 registered activities
Address Willemsparkweg 199 H, 1071 HB Amsterdam, Holandské kráľovstvo
Address P.C. Hooftstraat 69BV, 1071BP Amsterdam, Holandské kráľovstvo
Address Bent Oak Drive 106, 78231 San Antonio, Texas, Spojené štáty americké
Address Alaya Villa, Old Queen´s Fort, BB 24033 St James, Barbados
Address Záhradnícka 4882/46B, 82108 Bratislava, Slovenská republika
Address Zuidplein 94, 1077XV Amsterdam, Holandské kráľovstvo
Address Zuidplein 94, 1077XV Amsterdam, Holandské kráľovstvo
Address Zuidplein 94, 1077XV Amsterdam, Holandské kráľovstvo
Address rue Robert Stümper 18, L-2557 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Robert Stümper 18, L-2557 Luxemburg, Luxemburské veľkovojvodstvo
Address Mostová 2, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Mountpark Logistics EU Sered 02 SK s. r. o.
Mostová 2, 81102 Bratislava - Staré mesto
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