Company data from Slovak public registers
Company financial profile・Company ID 46300538・Moravské Lieskové 1245, 91642 Moravské Lieskové・Founded 2011
Turnover 2025
95 K €
−7.7 %Profit 2025
8,893 €
−37 %Assets
109 K €
+9.8 %Equity
100 K €
+9.8 %Debt ratio
8.2 %
+0.1 ppGross margin
36.9 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−4.3 ppProfit / revenue
ROA
8.2 %
−6.0 ppReturn on assets
ROE
8.9 %
−6.5 ppReturn on equity
Current ratio
12.42
+8.7 %Current assets / current liabilities
Earnings before tax
9,881 €
−44 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
94 K €
+20 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 89 K € | 84 K € | 94 K € |
| Value added | 30 K € | 36 K € | 30 K € | 35 K € |
| Operating revenue | 89 K € | 89 K € | 103 K € | 95 K € |
| Profit after tax | 4,615 € | 9,065 € | 14 K € | 8,893 € |
| Income tax | 1,227 € | 2,417 € | 3,729 € | 988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 87 K € | 99 K € | 109 K € |
| Non-current assets | 22 K € | 14 K € | 14 K € | 6,590 € |
| Property, plant and equipment | 22 K € | 14 K € | 14 K € | 6,590 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 73 K € | 86 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 14 K € | 27 K € |
| Financial accounts | 32 K € | 49 K € | 72 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 87 K € | 99 K € | 109 K € |
| Equity | 68 K € | 77 K € | 91 K € | 100 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 46 K € | 51 K € | 60 K € | 74 K € |
| Profit/loss for the accounting period after tax | 4,615 € | 9,065 € | 14 K € | 8,893 € |
| Liabilities | 9,962 € | 10 K € | 8,046 € | 8,896 € |
| Non-current liabilities | 380 € | 469 € | 563 € | 664 € |
| Current liabilities | 9,582 € | 9,565 € | 7,483 € | 8,232 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
konateľ
Address Moravské Lieskové 1245, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 1245, 91642 Moravské Lieskové, Slovenská republika
Registered in Business Register
M + M TRANS, s. r. o.
Moravské Lieskové 1245, 91642 Moravské Lieskové
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