Company data from Slovak public registers
Company financial profile・Company ID 35733802・Šafárkovo nám. 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 1997
Turnover 2024
74 K €
+56 %Profit 2024
2,268 €
+13 %Assets
53 K €
+15 %Equity
43 K €
+5.5 %Debt ratio
19.2 %
+7.3 ppGross margin
4.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.2 ppProfit / revenue
ROA
4.2 %
−0.1 ppReturn on assets
ROE
5.2 %
+0.3 ppReturn on equity
Current ratio
5.21
−41 %Current assets / current liabilities
Earnings before tax
3,235 €
+36 %Profit + income tax
Effective tax
29.9 %
+15 ppIncome tax / earnings before tax
Net working capital
43 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 44 K € | 47 K € | 74 K € |
| Value added | 4,855 € | 1,856 € | 2,570 € | 3,327 € |
| Operating revenue | 64 K € | 44 K € | 47 K € | 74 K € |
| Profit after tax | 4,251 € | −3,889 € | 2,016 € | 2,268 € |
| Income tax | 380 € | 5,509 € | 355 € | 967 € |
| Current income tax | 380 € | 5,509 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 23 K € | 46 K € | 53 K € |
| Non-current assets | 0 € | −6,000 € | −1,500 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −6,000 € | −1,500 € | 0 € |
| Current assets | 24 K € | 29 K € | 48 K € | 53 K € |
| Inventory | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,630 € | 11 K € | 27 K € | 21 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 440 € | 563 € | 3,057 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 23 K € | 46 K € | 53 K € |
| Equity | 43 K € | 39 K € | 41 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 31 K € | 36 K € | 32 K € | 34 K € |
| Profit/loss for the accounting period after tax | 4,251 € | −3,889 € | 2,016 € | 2,268 € |
| Liabilities | 676 € | 3,822 € | 5,539 € | 10 K € |
| Non-current liabilities | 142 € | 142 € | 141 € | 0 € |
| Current liabilities | 534 € | 3,680 € | 5,398 € | 10 K € |
| 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 | −19 K € | −19 K € | — | — |
Tax liability trend
5 registered activities
Address Kupeckého 335/63, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tichá 40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Koceľova 22, 82108 Bratislava, Slovenská republika
Address Pluhová 80, 83103 Bratislava, Slovenská republika
Address Andreja Kubinu 6936/15, 91701 Trnava, Slovenská republika
Address Brezovská 793/19, 83103 Bratislava, Slovenská republika
Address Pluhová 80, 83103 Bratislava, Slovenská republika
Address Pluhová 80, 83103 Bratislava, Slovenská republika
Address Tichá 5250/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Koceľova 22, 82108 Bratislava, Slovenská republika
Address Pluhová 80, 83103 Bratislava, Slovenská republika
Address Pluhová 80, 83103 Bratislava, Slovenská republika
Address Pluhová 80, 83103 Bratislava, Slovenská republika
Address Pluhová 80, 83103 Bratislava, Slovenská republika
Address Haus Heide, 15, 58553, Halver, SRN
Address Pluhová 80, 83103 Bratislava, Slovenská republika
Address Haus Heide, 15, 58553, Halver, SRN
Address Pluhová 80, 83103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
MMG ProRent s. r. o.
Šafárkovo nám. 4, 81102 Bratislava - mestská časť Staré Mesto
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