Company data from Slovak public registers
Company financial profile・Company ID 46125761・Nám. SNP 15, 81101 Bratislava・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
2,550 €
−62 %Assets
11 K €
+75 %Equity
−4,912 €
+34 %Debt ratio
145.2 %
−75 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
23.5 %
−84 ppReturn on assets
ROE
-51.9 %
+38 ppReturn on equity
Current ratio
0.03
−32 %Current assets / current liabilities
Earnings before tax
3,510 €
−58 %Profit + income tax
Effective tax
27.4 %
+8.0 ppIncome tax / earnings before tax
Net working capital
−15 K €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−403 €
+4.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,096 € | −1,107 € |
| Operating revenue | 3,630 € | 0 € |
| Profit after tax | 6,706 € | 2,550 € |
| Income tax | 1,610 € | 960 € |
| Current income tax | 1,610 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,213 € | 11 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 558 € | 434 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 135 € | 31 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 423 € | 403 € |
| Accruals and deferrals | 5,655 € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,213 € | 11 K € |
| Equity | −7,462 € | −4,912 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −12 K € |
| Profit/loss for the accounting period after tax | 6,706 € | 2,550 € |
| Liabilities | 14 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 14 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 250 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lenaugasse 7/29, 1080 Wien, Rakúska republika
Address Elisabethstr. 107, 2380 Perchtoldsdorf, Rakúska republika
Address Lenaugasse 7/29, 1080 Wien, Rakúska republika
Address Elisabethstr. 107, 2380 Perchtoldsdorf, Rakúska republika
Registered in Business Register
1 entry from the business register
M & M Catering & Eventmanagement International s. r. o.
Nám. SNP 15, 81101 Bratislava
Contact us and get platform access. No commitment.