Company data from Slovak public registers
Company financial profile・Company ID 47426560・Dunajská 2, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2024
30 K €
−17 %Profit 2024
150 K €
+2,393 %Assets
766 K €
+72 %Equity
384 K €
+64 %Debt ratio
49.9 %
+2.5 ppGross margin
97.6 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
498.4 %
+482 ppProfit / revenue
ROA
19.6 %
+18 ppReturn on assets
ROE
39.1 %
+37 ppReturn on equity
Current ratio
3.76
−77 %Current assets / current liabilities
Earnings before tax
152 K €
+2,144 %Profit + income tax
Effective tax
1.5 %
−9.8 ppIncome tax / earnings before tax
Net working capital
558 K €
+37 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 24 K € | 16 K € | 8,460 € |
| Value added | 28 K € | 22 K € | 9,389 € | 8,254 € |
| Operating revenue | 71 K € | 32 K € | 36 K € | 30 K € |
| Profit after tax | 16 K € | 3,813 € | 6,022 € | 150 K € |
| Income tax | 1,027 € | 0 € | 767 € | 2,217 € |
| Current income tax | 1,027 € | 0 € | 767 € | 2,217 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 491 K € | 451 K € | 444 K € | 766 K € |
| Non-current assets | 241 K € | 20 K € | 10 K € | 4,971 € |
| Property, plant and equipment | 51 K € | 18 K € | 7,683 € | 4,971 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 190 K € | 2,500 € | 2,500 € | 0 € |
| Current assets | 250 K € | 430 K € | 433 K € | 760 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 426 K € | 426 K € | 754 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,342 € | 4,116 € | 6,989 € | 5,926 € |
| Accruals and deferrals | 586 € | 325 € | 837 € | 1,234 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 491 K € | 451 K € | 444 K € | 766 K € |
| Equity | 224 K € | 228 K € | 234 K € | 384 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 501 € | 501 € |
| Profit/loss of previous years | 202 K € | 218 K € | 222 K € | 228 K € |
| Profit/loss for the accounting period after tax | 16 K € | 3,813 € | 6,022 € | 150 K € |
| Liabilities | 268 K € | 223 K € | 211 K € | 382 K € |
| Non-current liabilities | 6,008 € | 2,028 € | 0 € | 0 € |
| Current liabilities | 64 K € | 34 K € | 27 K € | 202 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 195 K € | 187 K € | 184 K € | 180 K € |
| Short-term bank loans | 2,744 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klírova 1920/7, 14800 Praha 4 - Chodov, Česká republika
Address Matúšova 2825/25 B, 81104 Bratislava, Slovenská republika
Address Felcánova 101/31, 90021 Svätý Jur, Slovenská republika
Address Šándorova 3198/4, 82103 Bratislava-Ružinov, Slovenská republika
Address Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Felcánova 33, 90021 Svätý Jur, Slovenská republika
Address Felcánova 31, 90021 Svätý Jur, Slovenská republika
Address Matúšova 25B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Matúšova 25B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gessayova 10, 85103 Bratislava, Slovenská republika
Address Jiránková 1138/2, 16300 Praha, Česká republika
Address Felcánova 101/31, 90021 Svätý Jur, Slovenská republika
Address Gessayova 10, 85103 Bratislava, Slovenská republika
Address K Jezu 586/1, 32600 Plzeň, Česká republika
Registered in Business Register
3 entries from the business register
MMM Invest s. r. o.
Dunajská 2, 811 08 Bratislava - mestská časť Staré Mesto
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