Company data from Slovak public registers
Company financial profile・Company ID 50887726・Liščie nivy 8, 821 08 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
121 K €
+11 %Profit 2025
−56 K €
−67 %Assets
64 K €
+29 %Equity
−214 K €
−35 %Debt ratio
436.0 %
+16 ppGross margin
-15.8 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.2 %
−16 ppProfit / revenue
ROA
-87.6 %
−20 ppReturn on assets
ROE
26.1 %
+5.0 ppReturn on equity
Current ratio
0.06
−63 %Current assets / current liabilities
Earnings before tax
−55 K €
−69 %Profit + income tax
Effective tax
-1.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−261 K €
−49 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 91 K € | 109 K € | 121 K € |
| Value added | −23 K € | −24 K € | −12 K € | −19 K € |
| Operating revenue | 96 K € | 92 K € | 109 K € | 121 K € |
| Profit after tax | −46 K € | −42 K € | −33 K € | −56 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 35 K € | 50 K € | 64 K € |
| Non-current assets | 7,063 € | 5,217 € | 16 K € | 44 K € |
| Property, plant and equipment | 7,063 € | 5,217 € | 16 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 30 K € | 33 K € | 16 K € |
| Inventory | 0 € | 0 € | 82 € | 217 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 18 K € | 22 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 11 K € | 11 K € | 4,911 € |
| Accruals and deferrals | 6 € | 202 € | 585 € | 3,291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 35 K € | 50 K € | 64 K € |
| Equity | −83 K € | −125 K € | −159 K € | −214 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −42 K € | −88 K € | −130 K € | −164 K € |
| Profit/loss for the accounting period after tax | −46 K € | −42 K € | −33 K € | −56 K € |
| Liabilities | 128 K € | 160 K € | 208 K € | 278 K € |
| Non-current liabilities | 418 € | 487 € | 573 € | 688 € |
| Current liabilities | 128 K € | 160 K € | 208 K € | 278 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Liščie nivy 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Liščie nivy 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
M&M Cars s.r.o.
Liščie nivy 8, 821 08 Bratislava - mestská časť Ružinov
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