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Company data from Slovak public registers
Company financial profile・Company ID 52108376・Žellova 527/2, 82108 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
1.21 M €
−3.0 %Profit 2025
55 K €
+85 %Assets
939 K €
−3.3 %Equity
174 K €
+47 %Debt ratio
81.5 %
−6.3 ppGross margin
18.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+2.2 ppProfit / revenue
ROA
5.9 %
+2.8 ppReturn on assets
ROE
31.8 %
+6.5 ppReturn on equity
Current ratio
1.99
+24 %Current assets / current liabilities
Earnings before tax
71 K €
+60 %Profit + income tax
Effective tax
22.0 %
−11 ppIncome tax / earnings before tax
Net working capital
322 K €
+38 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 661 K € | 770 K € | 1.23 M € | 1.2 M € |
| Value added | 129 K € | 176 K € | 222 K € | 226 K € |
| Operating revenue | 672 K € | 773 K € | 1.24 M € | 1.21 M € |
| Profit after tax | 25 K € | 45 K € | 30 K € | 55 K € |
| Income tax | 8,227 € | 15 K € | 14 K € | 16 K € |
| Current income tax | — | — | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 421 K € | 561 K € | 971 K € | 939 K € |
| Non-current assets | 138 K € | 336 K € | 342 K € | 290 K € |
| Property, plant and equipment | 138 K € | 336 K € | 342 K € | 290 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 225 K € | 621 K € | 649 K € |
| Inventory | 134 K € | 126 K € | 425 K € | 413 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 88 K € | 191 K € | 234 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 207 € | 11 K € | 5,065 € | 1,549 € |
| Accruals and deferrals | — | — | 7,902 € | 358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 561 K € | 971 K € | 939 K € |
| Equity | 43 K € | 89 K € | 118 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 38 K € | 83 K € | 113 K € |
| Profit/loss for the accounting period after tax | 25 K € | 45 K € | 30 K € | 55 K € |
| Liabilities | 378 K € | 472 K € | 853 K € | 765 K € |
| Non-current liabilities | 41 K € | 65 K € | 62 K € | 82 K € |
| Current liabilities | 259 K € | 141 K € | 388 K € | 326 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 47 K € | 263 K € | 336 K € | 296 K € |
| Short-term bank loans | 28 K € | 0 € | 55 K € | 58 K € |
| Provisions | 2,984 € | 2,693 € | 12 K € | 2,673 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Veľké Blahovo 472, 93001 Veľké Blahovo, Slovenská republika
Address Votrubova 1432/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veľké Blahovo 472, 93001 Veľké Blahovo, Slovenská republika
Address Votrubova 1432/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veľké Blahovo 472, 93001 Veľké Blahovo, Slovenská republika
Registered in Business Register
1 entry from the business register
M&M INVESTMENTS s. r. o.
Žellova 527/2, 82108 Bratislava - mestská časť Ružinov
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