Company data from Slovak public registers
Company financial profile・Company ID 48067105・Dubová 5397/13, 900 27 Bernolákovo・Founded 2015
Turnover 2025
9,140 €
−91 %Profit 2025
−50 K €
−561 %Assets
1,308 €
−98 %Equity
−37 K €
−383 %Debt ratio
2,928.2 %
+2,848 ppGross margin
-507.3 %
−480 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-547.9 %
−559 ppProfit / revenue
ROA
-3,828.4 %
−3,845 ppReturn on assets
ROE
135.4 %
+52 ppReturn on equity
Current ratio
0.21
−97 %Current assets / current liabilities
Earnings before tax
−50 K €
−490 %Profit + income tax
Effective tax
-0.6 %
−15 ppIncome tax / earnings before tax
Net working capital
−4,927 €
−109 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 105 K € | 63 K € | 8,900 € |
| Value added | 8,866 € | −8,707 € | −17 K € | −45 K € |
| Operating revenue | 139 K € | 176 K € | 100 K € | 9,140 € |
| Profit after tax | 2,386 € | −20 K € | 11 K € | −50 K € |
| Income tax | 109 € | 0 € | 1,894 € | 312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 61 K € | 65 K € | 1,308 € |
| Non-current assets | 70 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 70 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 61 K € | 65 K € | 1,308 € |
| Inventory | 22 K € | 26 K € | 0 € | 0 € |
| Non-current receivables | 5,854 € | 3,834 € | 2,534 € | 0 € |
| Current receivables | 23 K € | 6,836 € | 41 K € | 1,308 € |
| Financial accounts | 16 K € | 25 K € | 22 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 61 K € | 65 K € | 1,308 € |
| Equity | 22 K € | 2,227 € | 13 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,385 € | −18 K € | −6,718 € |
| Profit/loss for the accounting period after tax | 2,386 € | −20 K € | 11 K € | −50 K € |
| Liabilities | 115 K € | 59 K € | 52 K € | 38 K € |
| Non-current liabilities | 43 K € | 171 € | 0 € | 0 € |
| Current liabilities | 26 K € | 9,925 € | 11 K € | 6,235 € |
| Long-term bank loans | 35 K € | 34 K € | 27 K € | 0 € |
| Short-term bank loans | 11 K € | 14 K € | 13 K € | 32 K € |
| Provisions | 376 € | 241 € | 929 € | 0 € |
Tax liability trend
11 registered activities
Address Turčiansky Peter 105, 03841 Turčiansky Peter, Slovenská republika
Address Turčiansky Peter 105, 03841 Turčiansky Peter, Slovenská republika
Address Zelená 2, 81101 Bratislava, Slovenská republika
Address Thurzova 4059/11, 03601 Martin, Slovenská republika
Address Turčiansky Peter 105, 03841 Turčiansky Peter, Slovenská republika
Registered in Business Register
2 entries from the business register
MMM holding, s.r.o. v konkurze
Dubová 5397/13, 900 27 Bernolákovo
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