Company data from Slovak public registers
Company financial profile・Company ID 51127075・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017
Turnover 2018
205 K €
+329 %Profit 2018
1,960 €
+139 %Assets
216 K €
+318 %Equity
8,314 €
+43 %Debt ratio
96.2 %
+7.4 ppGross margin
1.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.8 ppProfit / revenue
ROA
0.9 %
−0.7 ppReturn on assets
ROE
23.6 %
+9.5 ppReturn on equity
Current ratio
1.04
−8.2 %Current assets / current liabilities
Earnings before tax
2,564 €
+132 %Profit + income tax
Effective tax
23.6 %
−2.2 ppIncome tax / earnings before tax
Net working capital
8,314 €
+37 %Current assets − current liabilities
Revenue CAGR
329.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 205 K € |
| Value added | 1,123 € | 3,169 € |
| Operating revenue | 48 K € | 205 K € |
| Profit after tax | 820 € | 1,960 € |
| Income tax | 284 € | 604 € |
| Current income tax | — | 604 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 52 K € | 216 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 52 K € | 216 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 43 K € | 75 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 8,726 € | 141 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 52 K € | 216 K € |
| Equity | 5,820 € | 8,314 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 1,354 € |
| Profit/loss for the accounting period after tax | 820 € | 1,960 € |
| Liabilities | 46 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 46 K € | 208 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 250 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
14 registered activities
Address Bánhalmapuszta 5., 9612 Külsővat, Maďarsko
Address Zemné 863, 94122 Zemné, Slovenská republika
Address Bánhalmapuszta 5., 9612 Külsővat, Maďarsko
Address Zemné 863, 94122 Zemné, Slovenská republika
Registered in Business Register
MM Deliveroo, s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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