Company data from Slovak public registers
Company financial profile・Company ID 52034259・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2022
22 K €
−78 %Profit 2022
−11 K €
+31 %Assets
13 K €
−44 %Equity
11 K €
+211 %Debt ratio
17.9 %
−123 ppGross margin
-11.9 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.5 %
−32 ppProfit / revenue
ROA
-78.9 %
−15 ppReturn on assets
ROE
-96.2 %
−250 ppReturn on equity
Current ratio
0.75
+460 %Current assets / current liabilities
Earnings before tax
−11 K €
+30 %Profit + income tax
Effective tax
-0.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−85 €
+100 %Current assets − current liabilities
Revenue CAGR
75.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 42 K € | 100 K € | 22 K € |
| Value added | 63 € | 3,094 € | −9,885 € | −2,600 € |
| Operating revenue | 18 K € | 42 K € | 100 K € | 22 K € |
| Profit after tax | −332 € | 476 € | −15 K € | −11 K € |
| Income tax | 0 € | 673 € | 292 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,904 € | 10 K € | 24 K € | 13 K € |
| Non-current assets | 2,625 € | 5,029 € | 20 K € | 13 K € |
| Property, plant and equipment | 2,625 € | 5,029 € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,279 € | 5,320 € | 4,112 € | 258 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 345 € | 0 € | 888 € | 0 € |
| Financial accounts | 1,934 € | 5,320 € | 3,224 € | 258 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,904 € | 10 K € | 24 K € | 13 K € |
| Equity | 4,899 € | 5,375 € | −9,930 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 231 € | −101 € | 376 € | −13 K € |
| Profit/loss for the accounting period after tax | −332 € | 476 € | −15 K € | −11 K € |
| Liabilities | 5 € | 4,974 € | 34 K € | 2,400 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 730 € | 31 K € | 343 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 4,244 € | 3,440 € | 2,057 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jahodová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jahodová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
M&M car service s.r.o.
Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto
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