Company data from Slovak public registers
Company financial profile・Company ID 51006952・Mlynské Nivy 68, 82105 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
0 €
Profit 2025
−1,826 €
−55 %Assets
3,406 €
−37 %Equity
2,549 €
−42 %Debt ratio
25.2 %
+5.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-53.6 %
−32 ppReturn on assets
ROE
-71.6 %
−45 ppReturn on equity
Current ratio
3.97
−23 %Current assets / current liabilities
Earnings before tax
−1,486 €
−78 %Profit + income tax
Effective tax
-22.9 %
+18 ppIncome tax / earnings before tax
Net working capital
2,549 €
−42 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,406 €
+37 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 560 K € | 0 € | 0 € | 0 € |
| Value added | 133 K € | 0 € | −705 € | −1,240 € |
| Operating revenue | 531 K € | 0 € | 0 € | 0 € |
| Profit after tax | 104 K € | 53 € | −1,177 € | −1,826 € |
| Income tax | 26 K € | 0 € | 340 € | 340 € |
| Current income tax | 26 K € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 5,553 € | 5,421 € | 3,406 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 5,553 € | 5,421 € | 3,406 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 46 K € | 5,553 € | 5,421 € | 3,406 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 5,553 € | 5,421 € | 3,406 € |
| Equity | 70 K € | 5,553 € | 4,375 € | 2,549 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | −39 K € | 0 € | 52 € | −1,125 € |
| Profit/loss for the accounting period after tax | 104 K € | 53 € | −1,177 € | −1,826 € |
| Liabilities | 26 K € | 0 € | 1,046 € | 857 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 0 € | 1,046 € | 857 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Na Záhumní 29, 90051 Zohor, Slovenská republika
Address Andreja Mráza 3159/7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Husova 1462/19, 66451 Šlapanice, Česká republika
Address Zbehy 399, 95142 Zbehy, Slovenská republika
Address Agátová 3385/5E, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Muškátová 492/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mlynské nivy 68, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské Nivy 68, 82477 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské Nivy 68, 82477 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muškátová 492/14, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
1 entry from the business register
MTS SVK Development 03, s. r. o.
Mlynské Nivy 68, 82105 Bratislava - mestská časť Ružinov
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