Company data from Slovak public registers
Company financial profile・Company ID 50584626・Steinov dvor 2, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
1.21 M €
+1.9 %Profit 2024
−28 K €
−5,378 %Assets
862 K €
+19 %Equity
2,617 €
−91 %Debt ratio
99.7 %
+3.9 ppGross margin
18.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−2.3 ppProfit / revenue
ROA
-3.2 %
−3.3 ppReturn on assets
ROE
-1,056.7 %
−1,058 ppReturn on equity
Current ratio
0.44
+7.2 %Current assets / current liabilities
Earnings before tax
−23 K €
−786 %Profit + income tax
Effective tax
-18.0 %
−103 ppIncome tax / earnings before tax
Net working capital
−333 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 1.13 M € | 1.07 M € | 1.09 M € |
| Value added | 217 K € | 278 K € | 188 K € | 205 K € |
| Operating revenue | 455 K € | 1.21 M € | 1.19 M € | 1.21 M € |
| Profit after tax | 299 € | 580 € | 524 € | −28 K € |
| Income tax | 780 € | 4,163 € | 2,891 € | 4,216 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 697 K € | 779 K € | 725 K € | 862 K € |
| Non-current assets | 560 K € | 524 K € | 471 K € | 601 K € |
| Property, plant and equipment | 560 K € | 524 K € | 471 K € | 601 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 254 K € | 254 K € | 262 K € |
| Inventory | 0 € | 0 € | 0 € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 246 K € | 205 K € | 190 K € |
| Financial accounts | 22 K € | 8,758 € | 49 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 697 K € | 779 K € | 725 K € | 862 K € |
| Equity | 29 K € | 30 K € | 30 K € | 2,617 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,678 € | 3,919 € | 4,499 € | 5,022 € |
| Profit/loss for the accounting period after tax | 299 € | 580 € | 524 € | −28 K € |
| Liabilities | 668 K € | 749 K € | 695 K € | 860 K € |
| Non-current liabilities | 107 K € | 57 K € | 75 K € | 193 K € |
| Current liabilities | 558 K € | 628 K € | 619 K € | 594 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,076 € | 48 K € | 1,436 € | 1,025 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Maršov 71, 66471 Maršov, Česká republika
Address Mierová 1920/86, 06601 Humenné, Slovenská republika
Address Mierová 1920/86, 06601 Humenné, Slovenská republika
Address Narcisová 1424/9, 07801 Sečovce, Slovenská republika
Address Maršov 71, 66471 Maršov, Česká republika
Address Mierová 1920/86, 06601 Humenné, Slovenská republika
Address Narcisová 1424/9, 07801 Sečovce, Slovenská republika
Registered in Business Register
MM PLUS s.r.o.
Steinov dvor 2, 811 07 Bratislava - mestská časť Staré Mesto
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