Company data from Slovak public registers
Company financial profile・Company ID 45401616・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2024
0 €
Profit 2024
−20 K €
−286 %Assets
1.02 M €
−14 %Equity
−32 K €
−160 %Debt ratio
103.1 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−1.5 ppReturn on assets
ROE
61.6 %
+20 ppReturn on equity
Current ratio
18.44
+5,901 %Current assets / current liabilities
Earnings before tax
−18 K €
−248 %Profit + income tax
Effective tax
-10.8 %
−11 ppIncome tax / earnings before tax
Net working capital
309 K €
+167 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,618 €
+95 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −288 € | −288 € | −312 € | −180 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −432 € | −1,165 € | −5,087 € | −20 K € |
| Income tax | 6 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,794 € | 4,803 € | 1.19 M € | 1.02 M € |
| Non-current assets | 0 € | 0 € | 986 K € | 692 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 986 K € | 692 K € |
| Current assets | 4,794 € | 4,803 € | 205 K € | 327 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 317 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,794 € | 4,803 € | 205 K € | 9,618 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,794 € | 4,803 € | 1.19 M € | 1.02 M € |
| Equity | −5,989 € | −7,154 € | −12 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −12 K € | −17 K € |
| Profit/loss for the accounting period after tax | −432 € | −1,165 € | −5,087 € | −20 K € |
| Liabilities | 11 K € | 12 K € | 1.2 M € | 1.05 M € |
| Non-current liabilities | 0 € | 2,049 € | 536 K € | 1.03 M € |
| Current liabilities | 11 K € | 9,908 € | 667 K € | 18 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
5 registered activities
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Address Rímska 3306/30, 90031 Stupava, Slovenská republika
Address Hrachovec 93, 75701 Valašské Meziříčí, Česká republika
Address Jablůnka 349, 75623 Jablůnka, Česká republika
Address Jablunka 543, 75623 Jablunka, Česká republika
Address Bratří Hlavicu 99, 75501 Vsetín, Česká republika
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Address Příkop 843/4, 60200 Brno, Česká republika
Address Příkop 843/4, 60200 Brno, Česká republika
Address náměstí Svobody 15/84, 60200 Brno, Česká republika
Address Sliezska 1, 83103 Bratislava, Slovenská republika
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
MMCB s. r. o.
Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto
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