Company data from Slovak public registers
Company financial profile・Company ID 51199513・Záhradnícka 27, 81107 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2019
459 K €
+12 %Profit 2019
9,407 €
−53 %Assets
564 K €
+185 %Equity
34 K €
+37 %Debt ratio
93.9 %
+6.6 ppGross margin
8.1 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.8 ppProfit / revenue
ROA
1.7 %
−8.5 ppReturn on assets
ROE
27.3 %
−53 ppReturn on equity
Current ratio
0.75
+120 %Current assets / current liabilities
Earnings before tax
12 K €
−53 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−114 K €
+12 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 389 K € | 442 K € |
| Value added | 0 € | 55 K € | 36 K € |
| Operating revenue | 0 € | 412 K € | 459 K € |
| Profit after tax | 0 € | 20 K € | 9,407 € |
| Income tax | 0 € | 5,344 € | 2,501 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,000 € | 198 K € | 564 K € |
| Non-current assets | 0 € | 131 K € | 215 K € |
| Property, plant and equipment | 0 € | 131 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 67 K € | 350 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 57 K € | 52 K € |
| Financial accounts | 5,000 € | 10 K € | 297 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 198 K € | 564 K € |
| Equity | 5,000 € | 25 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 0 € | 20 K € | 9,407 € |
| Liabilities | 0 € | 173 K € | 530 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 196 K € | 464 K € |
| Long-term bank loans | 0 € | 0 € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 40 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Západná 8, 91108 Trenčín, Slovenská republika
Address Mládežnícka 3705/6A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Mládežnícka 3705/6A, 84110 Bratislava - Devín, Slovenská republika
Address Nám. arm. gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Address Západná 8, 91108 Trenčín, Slovenská republika
Address Mládežnícka 3705/6A, 84110 Bratislava - Devín, Slovenská republika
Address Mládežnícka 3705/6A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Mládežnícka 3705/6A, 84110 Bratislava - Devín, Slovenská republika
Address Nám. arm. gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Registered in Business Register
M plus M INVEST s.r.o.
Záhradnícka 27, 81107 Bratislava - mestská časť Staré Mesto
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