Company data from Slovak public registers
Company financial profile・Company ID 54061512・Staré Grunty 3643/326A, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2025
60 K €
Profit 2025
−16 K €
−3,790 %Assets
1.5 M €
+6,284 %Equity
6,642 €
−71 %Debt ratio
99.6 %
+98 ppGross margin
73.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
Profit / revenue
ROA
-1.1 %
+0.7 ppReturn on assets
ROE
-248.3 %
−246 ppReturn on equity
Current ratio
1.12
−98 %Current assets / current liabilities
Earnings before tax
−16 K €
−18,393 %Profit + income tax
Effective tax
-6.2 %
+399 ppIncome tax / earnings before tax
Net working capital
4,048 €
−83 %Current assets − current liabilities
Interest-bearing debt
1.13 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 60 K € |
| Value added | −300 € | −601 € | 0 € | 44 K € |
| Operating revenue | 0 € | 0 € | 0 € | 60 K € |
| Profit after tax | 14 K € | −709 € | −424 € | −16 K € |
| Income tax | 2,177 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 24 K € | 23 K € | 1.5 M € |
| Non-current assets | 0 € | 0 € | 0 € | 1.46 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 24 K € | 23 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 24 K € | 23 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 24 K € | 23 K € | 1.5 M € |
| Equity | 24 K € | 24 K € | 23 K € | 6,642 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,823 € | 19 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 14 K € | −709 € | −424 € | −16 K € |
| Liabilities | 2,177 € | 0 € | 340 € | 1.49 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 325 K € |
| Current liabilities | 2,177 € | 0 € | 340 € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1.13 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dubová 3388/1A, 90031 Stupava, Slovenská republika
Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dubová 3388/1A, 90031 Stupava, Slovenská republika
Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
MD Investments s. r. o.
Staré Grunty 3643/326A, 841 04 Bratislava - mestská časť Karlova Ves
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