Company data from Slovak public registers
Company financial profile・Company ID 51481405・Kadnárova 15, 831 52 Bratislava - mestská časť Rača・Founded 2018
Turnover 2024
218 K €
+27 %Profit 2024
−1,145 €
+78 %Assets
151 K €
+65 %Equity
−1,302 €
−729 %Debt ratio
100.9 %
+0.7 ppGross margin
1.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+2.5 ppProfit / revenue
ROA
-0.8 %
+4.9 ppReturn on assets
ROE
87.9 %
−3,211 ppReturn on equity
Current ratio
1.08
+18 %Current assets / current liabilities
Earnings before tax
−172 €
+97 %Profit + income tax
Effective tax
-565.7 %
−566 ppIncome tax / earnings before tax
Net working capital
10 K €
+244 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 154 K € | 173 K € | 218 K € |
| Value added | 8,052 € | 208 € | 2,783 € |
| Operating revenue | 154 K € | 173 K € | 218 K € |
| Profit after tax | 21 € | −5,179 € | −1,145 € |
| Income tax | 67 € | 0 € | 973 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 52 K € | 91 K € | 151 K € |
| Non-current assets | 9,657 € | 17 K € | 5,319 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,657 € | 17 K € | 5,319 € |
| Current assets | 42 K € | 74 K € | 146 K € |
| Inventory | 5,700 € | 9,500 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 1,384 € |
| Current receivables | 33 K € | 55 K € | 99 K € |
| Financial accounts | 3,948 € | 9,355 € | 29 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 91 K € | 151 K € |
| Equity | 5,021 € | −157 € | −1,302 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 € | −5,157 € |
| Profit/loss for the accounting period after tax | 21 € | −5,179 € | −1,145 € |
| Liabilities | 47 K € | 91 K € | 152 K € |
| Non-current liabilities | 846 € | 9,972 € | 9,872 € |
| Current liabilities | 43 K € | 81 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,499 € | 0 € | 7,159 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Republiky 1033/34, 01001 Žilina, Slovenská republika
Address Okružná cesta 2586/3, 94501 Komárno, Slovenská republika
Address Gaštanová 3078/2, 01007 Žilina, Slovenská republika
Address Gaštanová 3078/2, 01007 Žilina, Slovenská republika
Address Platanová 3287/29, 01007 Žilina, Slovenská republika
Address Republiky 1033/34, 01001 Žilina, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Okružná cesta 2586/3, 94501 Komárno, Slovenská republika
Address Gaštanová 3078/2, 01007 Žilina, Slovenská republika
Address Gaštanová 3078/2, 01007 Žilina, Slovenská republika
Address Gaštanová 3078/2, 01007 Žilina, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Platanová 3287/29, 01007 Žilina, Slovenská republika
Registered in Business Register
MM - BUSINESS s.r.o.
Kadnárova 15, 831 52 Bratislava - mestská časť Rača
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