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Company data from Slovak public registers
Company financial profile・Company ID 53742991・Námestie SNP 14, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
209 K €
−20 %Profit 2025
453 K €
+1,080 %Assets
394 K €
−77 %Equity
314 K €
+326 %Debt ratio
20.4 %
−88 ppGross margin
28.9 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
216.2 %
+234 ppProfit / revenue
ROA
114.8 %
+118 ppReturn on assets
ROE
144.2 %
+111 ppReturn on equity
Current ratio
34.24
+1,786 %Current assets / current liabilities
Earnings before tax
457 K €
+1,136 %Profit + income tax
Effective tax
0.8 %
+5.7 ppIncome tax / earnings before tax
Net working capital
347 K €
+178 %Current assets − current liabilities
Revenue CAGR
378.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,782 € | 63 K € | 261 K € | 195 K € |
| Value added | −22 K € | 29 K € | 51 K € | 56 K € |
| Operating revenue | 1,782 € | 68 K € | 262 K € | 209 K € |
| Profit after tax | −47 K € | −69 K € | −46 K € | 453 K € |
| Income tax | 0 € | 0 € | 2,126 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.69 M € | 1.71 M € | 394 K € |
| Non-current assets | 1.43 M € | 1.42 M € | 1.43 M € | 37 K € |
| Property, plant and equipment | 64 K € | 48 K € | 58 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.37 M € | 1.37 M € | 1.37 M € | 0 € |
| Current assets | 212 K € | 271 K € | 278 K € | 357 K € |
| Inventory | 282 € | 282 € | 282 € | 282 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 188 K € | 226 K € | 292 K € |
| Financial accounts | 39 K € | 83 K € | 52 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.69 M € | 1.71 M € | 394 K € |
| Equity | −24 K € | −93 K € | −139 K € | 314 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −4,376 € | −51 K € | −120 K € | −166 K € |
| Profit/loss for the accounting period after tax | −47 K € | −69 K € | −46 K € | 453 K € |
| Liabilities | 1.67 M € | 1.78 M € | 1.84 M € | 80 K € |
| Non-current liabilities | 1.67 M € | 1.7 M € | 1.69 M € | 70 K € |
| Current liabilities | 279 € | 80 K € | 153 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Predseda predstavenstva
Address Trstínska 38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Muškátová 15, 90201 Pezinok, Slovenská republika
Člen predstavenstva
Address Trstínska 38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hažín nad Cirochou 241, 06783 Hažín nad Cirochou, Slovenská republika
Address Pribišova 12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Strmý Vršok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kuklovská 82, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Niťová 2, 81108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
MDI group a. s.
Námestie SNP 14, 811 06 Bratislava - mestská časť Staré Mesto
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