Company data from Slovak public registers
Company financial profile・Company ID 51244349・Žarnovická 1, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2019
28 K €
+39 %Profit 2019
−6,158 €
+89 %Assets
20 K €
+159 %Equity
−60 K €
−11 %Debt ratio
403.6 %
−402 ppGross margin
23.7 %
+265 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
+263 ppProfit / revenue
ROA
-31.1 %
+728 ppReturn on assets
ROE
10.2 %
−97 ppReturn on equity
Current ratio
0.28
+122 %Current assets / current liabilities
Earnings before tax
−6,158 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−52 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 28 K € |
| Value added | −887 € | −48 K € | 6,729 € |
| Operating revenue | 0 € | 20 K € | 28 K € |
| Profit after tax | −895 € | −58 K € | −6,158 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 4,255 € | 7,651 € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,255 € | 7,651 € | 20 K € |
| Inventory | 0 € | −383 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,350 € | 1,557 € | 105 € |
| Financial accounts | 2,905 € | 6,477 € | 268 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 4,255 € | 7,651 € | 20 K € |
| Equity | 4,105 € | −54 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −895 € | −59 K € |
| Profit/loss for the accounting period after tax | −895 € | −58 K € | −6,158 € |
| Liabilities | 150 € | 62 K € | 80 K € |
| Non-current liabilities | 0 € | 23 € | 79 € |
| Current liabilities | 150 € | 61 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 7,350 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 234 € | 844 € |
Tax liability trend
12 registered activities
Address Žarnovická 1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Budatínska 5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žarnovická 1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Budatínska 5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
M2M Trend, s.r.o.
Žarnovická 1, 83106 Bratislava - mestská časť Rača
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