Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52226085・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
512 K €
−20 %Profit 2025
−67 K €
−210 %Assets
991 K €
+302 %Equity
55 K €
−60 %Debt ratio
94.5 %
+50 ppGross margin
25.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−23 ppProfit / revenue
ROA
-6.8 %
−32 ppReturn on assets
ROE
-123.5 %
−168 ppReturn on equity
Current ratio
1.07
−68 %Current assets / current liabilities
Earnings before tax
−63 K €
−191 %Profit + income tax
Effective tax
-6.1 %
−18 ppIncome tax / earnings before tax
Net working capital
67 K €
−60 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 911 K € | 1.52 M € | 632 K € | 506 K € |
| Value added | 8,929 € | 305 K € | 234 K € | 130 K € |
| Operating revenue | 914 K € | 1.52 M € | 638 K € | 512 K € |
| Profit after tax | −193 K € | 97 K € | 61 K € | −67 K € |
| Income tax | 0 € | 11 K € | 8,026 € | 3,886 € |
| Current income tax | 0 € | 11 K € | 8,026 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 923 K € | 218 K € | 247 K € | 991 K € |
| Non-current assets | 30 K € | 12 K € | 4,869 € | 24 K € |
| Property, plant and equipment | 30 K € | 12 K € | 4,869 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 890 K € | 204 K € | 240 K € | 968 K € |
| Inventory | 655 K € | 13 K € | 34 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 190 K € | 206 K € | 872 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 501 € | 539 € | 244 € | 64 K € |
| Accruals and deferrals | 2,561 € | 2,122 € | 1,440 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 923 K € | 218 K € | 247 K € | 991 K € |
| Equity | −21 K € | 76 K € | 137 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 148 K € | −45 K € | 51 K € | 97 K € |
| Profit/loss for the accounting period after tax | −193 K € | 97 K € | 61 K € | −67 K € |
| Liabilities | 944 K € | 143 K € | 110 K € | 937 K € |
| Non-current liabilities | 16 K € | 13 K € | 9,722 € | 30 K € |
| Current liabilities | 881 K € | 113 K € | 70 K € | 900 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 8,650 € | 23 K € | 0 € |
| Provisions | 11 K € | 8,174 € | 6,729 € | 6,126 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
30 registered activities
Address Pod hájom 1367/168, 01841 Dubnica nad Váhom, Slovenská republika
Address Klenova 28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod hájom 1367/168, 01841 Dubnica nad Váhom, Slovenská republika
Address Benkova 4025/6, 03601 Martin, Slovenská republika
Address Fándlyho 124/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Klenova 28, 83101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
MDTC STROJE s.r.o.
Drieňová 1J, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
