Company data from Slovak public registers
Company financial profile・Company ID 36627178・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2004
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−1,340 €
+77 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,119 € | 11 K € | 9,090 € | 0 € |
| Value added | −15 K € | 3,297 € | −11 K € | 0 € |
| Operating revenue | 56 K € | 37 K € | 4,911 € | 0 € |
| Profit after tax | 5,328 € | −755 € | −19 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total assets | 53 K € | 64 K € | 48 K € | 0 € |
| Non-current assets | 43 K € | 49 K € | 43 K € | 0 € |
| Property, plant and equipment | 43 K € | 49 K € | 43 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 15 K € | 4,124 € | 0 € |
| Inventory | 0 € | 7,394 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,041 € | 970 € | 2,784 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,226 € | 7,133 € | 1,340 € | 0 € |
| Accruals and deferrals | 38 € | 0 € | 23 € | — |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 64 K € | 48 K € | 0 € |
| Equity | 23 K € | 47 K € | 28 K € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Funds and other equity components | 663 € | 663 € | 663 € | — |
| Profit/loss of previous years | 11 K € | 16 K € | 15 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,328 € | −755 € | −19 K € | 0 € |
| Liabilities | 30 K € | 18 K € | 20 K € | 0 € |
| Non-current liabilities | 582 € | 635 € | 645 € | 0 € |
| Current liabilities | 29 K € | 7,408 € | 9,119 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 6,263 € | 6,589 € | 0 € |
| Short-term bank loans | 0 € | 3,074 € | 2,962 € | 0 € |
| Provisions | 316 € | 332 € | 266 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Podháj 39, 97405 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 484/2, 97401 Banská Bystrica, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Rudlovská cesta 484/2, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3A, 97401 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 484/2, 97401 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 484/2, 97401 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 484/2, 97401 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 484/2, 97401 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 484/2, 97401 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 484/2, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
MMA, s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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