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Company data from Slovak public registers
Company financial profile・Company ID 50402544・Prievozská 4/A, 821 09 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2022
320 K €
+13 %Profit 2022
−17 K €
−178 %Assets
48 K €
−12 %Equity
−196 K €
−9.7 %Debt ratio
505.6 %
+81 ppGross margin
-5.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−13 ppProfit / revenue
ROA
-35.9 %
−76 ppReturn on assets
ROE
8.8 %
+21 ppReturn on equity
Current ratio
0.19
−15 %Current assets / current liabilities
Earnings before tax
−17 K €
−178 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−197 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 180 K € | 223 K € | 319 K € |
| Value added | −1,837 € | −21 K € | 13 K € | −17 K € |
| Operating revenue | 220 K € | 181 K € | 284 K € | 320 K € |
| Profit after tax | −52 K € | −28 K € | 22 K € | −17 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2017 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 151 K € | 44 K € | 55 K € | 48 K € |
| Non-current assets | 0 € | 2,552 € | 1,677 € | 802 € |
| Property, plant and equipment | 0 € | 2,552 € | 1,677 € | 802 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 42 K € | 54 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,500 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 24 K € | 30 K € | 13 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,105 € | 17 K € | 24 K € | 34 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 44 K € | 55 K € | 48 K € |
| Equity | −47 K € | −201 K € | −179 K € | −196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −178 K € | −206 K € | −185 K € |
| Profit/loss for the accounting period after tax | −52 K € | −28 K € | 22 K € | −17 K € |
| Liabilities | 198 K € | 246 K € | 234 K € | 245 K € |
| Non-current liabilities | 206 € | 437 € | 0 € | 0 € |
| Current liabilities | 198 K € | 245 K € | 234 K € | 245 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Sadová 572, 66442 Modřice, Česká republika
Address Čilistovská 588/7, 93101 Šamorín, Slovenská republika
Address Timravy 3601/11, 07101 Michalovce, Slovenská republika
Address Vašinová 99/9, 94901 Nitra, Slovenská republika
Address Zákamenné 567, 02956 Zákamenné, Slovenská republika
Address Sadová 572, 66442 Modřice, Česká republika
Address Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čilistovská 588/7, 93101 Šamorín, Slovenská republika
Address Timravy 3601/11, 07101 Michalovce, Slovenská republika
Address Vašinová 99/9, 94901 Nitra, Slovenská republika
Address Zákamenné 567, 02956 Zákamenné, Slovenská republika
Registered in Business Register
2 entries from the business register
MM Facility s. r. o.
Prievozská 4/A, 821 09 Bratislava - mestská časť Ružinov
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