Company data from Slovak public registers
Company financial profile・Company ID 51029642・1. mája 1171/13, 96901 Banská Štiavnica・Founded 2017
Turnover 2021
0 €
Profit 2021
−992 €
−41 %Assets
11 K €
−9.5 %Equity
11 K €
−8.1 %Debt ratio
0.0 %
−1.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
−3.1 ppReturn on assets
ROE
-8.8 %
−3.0 ppReturn on equity
Earnings before tax
−992 €
−41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
−37 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 43 K € | 0 € | 0 € |
| Value added | 67 K € | 41 K € | −570 € | −882 € |
| Operating revenue | 69 K € | 43 K € | 0 € | 0 € |
| Profit after tax | 53 K € | 32 K € | −706 € | −992 € |
| Income tax | 14 K € | 8,504 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 69 K € | 38 K € | 12 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 38 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,683 € | 4,264 € | 0 € |
| Financial accounts | 69 K € | 33 K € | 8,225 € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 38 K € | 12 K € | 11 K € |
| Equity | 59 K € | 38 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 7,503 € | 6,798 € |
| Profit/loss for the accounting period after tax | 53 K € | 32 K € | −706 € | −992 € |
| Liabilities | 10 K € | 816 € | 192 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,871 € | 649 € | 25 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 167 € | 167 € | 167 € | 0 € |
Tax liability trend
7 registered activities
Address 1. mája 1171/13, 96901 Banská Štiavnica, Slovenská republika
Address 1. mája 1171/13, 96901 Banská Štiavnica, Slovenská republika
Address 1. mája 1171/13, 96901 Banská Štiavnica, Slovenská republika
Address 1. mája 1171/13, 96901 Banská Štiavnica, Slovenská republika
Address 1. mája 1171/13, 96901 Banská Štiavnica, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
M&M Technologies s. r. o. „v likvidácii“
1. mája 1171/13, 96901 Banská Štiavnica
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