Company data from Slovak public registers
Company financial profile・Company ID 45592543・Vysoká 7612/34, 81106 Bratislava-Staré mesto・Founded 2010
Turnover 2023
56 K €
+4,205 %Profit 2023
−73 K €
+65 %Assets
62 K €
−69 %Equity
−179 K €
−70 %Debt ratio
390.0 %
+240 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-130.3 %
+15,970 ppProfit / revenue
ROA
-119.0 %
−13 ppReturn on assets
ROE
41.0 %
−159 ppReturn on equity
Current ratio
0.26
−62 %Current assets / current liabilities
Earnings before tax
−73 K €
+65 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−179 K €
−83 %Current assets − current liabilities
Revenue CAGR
-57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,356 € | 1,356 € | 0 € | 0 € |
| Value added | −6,881 € | −28 K € | −12 K € | −11 K € |
| Operating revenue | 3,833 € | 9,486 € | 1,307 € | 56 K € |
| Profit after tax | −19 K € | −298 K € | −210 K € | −73 K € |
| Income tax | 0 € | 0 € | 0 € | 281 € |
| Current income tax | 0 € | 0 € | 0 € | 281 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 552 K € | 416 K € | 198 K € | 62 K € |
| Non-current assets | 2,739 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,739 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 548 K € | 413 K € | 198 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −72 K € | 348 K € | 159 K € | 0 € |
| Current receivables | 159 K € | 57 K € | 39 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 461 K € | 8,231 € | 541 € | 206 € |
| Accruals and deferrals | 1,244 € | 2,236 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 416 K € | 198 K € | 62 K € |
| Equity | 267 K € | 105 K € | −105 K € | −179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 281 K € | 398 K € | 100 K € | −111 K € |
| Profit/loss for the accounting period after tax | −19 K € | −298 K € | −210 K € | −73 K € |
| Liabilities | 278 K € | 304 K € | 297 K € | 240 K € |
| Non-current liabilities | 1,206 € | 895 € | 895 € | 0 € |
| Current liabilities | 275 K € | 303 K € | 296 K € | 240 K € |
| Short-term financial assistance | 2,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 2 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,737 € | 6,737 € | 6,737 € | 0 € |
Tax liability trend
12 registered activities
Address Jarná 358/3, 04801 Rožňava, Slovenská republika
Address Vysoká 7612/34, 81106 Bratislava - Staré mesto, Slovenská republika
Address Podháj 117, 84103 Bratislava, Slovenská republika
Address Podháj 117, 84103 Bratislava, Slovenská republika
Address Vysoká 7612/34, 81106 Bratislava - Staré mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
MMK TRANSPORT, s.r.o. v konkurze
Vysoká 7612/34, 81106 Bratislava-Staré mesto
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