Company data from Slovak public registers
Company financial profile・Company ID 47455217・Mierová 28, 821 05 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2017
135 K €
+19 %Profit 2017
3,801 €
+355 %Assets
65 K €
+69 %Equity
19 K €
+24 %Debt ratio
70.1 %
+11 ppGross margin
28.5 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.1 ppProfit / revenue
ROA
5.8 %
+3.7 ppReturn on assets
ROE
19.5 %
+14 ppReturn on equity
Current ratio
1.33
−65 %Current assets / current liabilities
Earnings before tax
5,055 €
+212 %Profit + income tax
Effective tax
24.8 %
−24 ppIncome tax / earnings before tax
Net working capital
11 K €
−25 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 96 K € | 113 K € | 127 K € |
| Value added | 24 K € | 22 K € | 36 K € |
| Operating revenue | 96 K € | 113 K € | 135 K € |
| Profit after tax | 7,117 € | 836 € | 3,801 € |
| Income tax | 2,091 € | 786 € | 1,254 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 22 K € | 39 K € | 65 K € |
| Non-current assets | 0 € | 18 K € | 20 K € |
| Property, plant and equipment | 0 € | 18 K € | 7,000 € |
| Non-current intangible assets | 0 € | 0 € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 20 K € | 45 K € |
| Inventory | 8,570 € | 19 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 105 € | 2,277 € | 2,292 € |
| Financial accounts | 13 K € | −984 € | −5,144 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 39 K € | 65 K € |
| Equity | 15 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,707 € | 9,824 € | 11 K € |
| Profit/loss for the accounting period after tax | 7,117 € | 836 € | 3,801 € |
| Liabilities | 6,831 € | 23 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,505 € | 5,421 € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 12 K € |
| Provisions | 1,326 € | 906 € | 0 € |
Tax liability trend
6 registered activities
Address Mierová 28, 82105 Bratislava, Slovenská republika
Address Strážska cesta 19, 96001 Zvolen, Slovenská republika
Address Mierová 28, 82105 Bratislava, Slovenská republika
Address Strážska cesta 19, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
M&M trade s. r. o.
Mierová 28, 821 05 Bratislava - mestská časť Ružinov
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