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Company data from Slovak public registers
Company financial profile・Company ID 52372448・Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2024
1.41 M €
+232 %Profit 2024
24 K €
+320 %Assets
3.39 M €
−6.8 %Equity
60 K €
+67 %Debt ratio
98.2 %
−0.6 ppGross margin
6.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.4 ppProfit / revenue
ROA
0.7 %
+0.6 ppReturn on assets
ROE
40.2 %
+24 ppReturn on equity
Current ratio
0.45
−7.1 %Current assets / current liabilities
Earnings before tax
35 K €
+90 %Profit + income tax
Effective tax
31.9 %
−37 ppIncome tax / earnings before tax
Net working capital
−1.71 M €
+6.0 %Current assets − current liabilities
Revenue CAGR
127.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 411 K € | 291 K € | 218 K € | 1.34 M € |
| Value added | 28 K € | 149 K € | −41 K € | 83 K € |
| Operating revenue | 411 K € | 342 K € | 424 K € | 1.41 M € |
| Profit after tax | 11 K € | 19 K € | 5,729 € | 24 K € |
| Income tax | 4,944 € | 8,933 € | 13 K € | 11 K € |
| Current income tax | 4,944 € | 8,933 € | 13 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.65 M € | 3.23 M € | 3.64 M € | 3.39 M € |
| Non-current assets | 74 K € | 153 K € | 1.79 M € | 1.99 M € |
| Property, plant and equipment | 71 K € | 147 K € | 1.78 M € | 1.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,318 € | 6,934 € | 8,130 € | 8,130 € |
| Current assets | 2.57 M € | 3.08 M € | 1.7 M € | 1.39 M € |
| Inventory | 1.32 M € | 1.86 M € | 254 K € | 600 K € |
| Non-current receivables | 1.13 M € | 920 K € | 911 K € | 0 € |
| Current receivables | 108 K € | 272 K € | 490 K € | 620 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 28 K € | 46 K € | 172 K € |
| Accruals and deferrals | 1,758 € | 1,884 € | 148 K € | 7,646 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.65 M € | 3.23 M € | 3.64 M € | 3.39 M € |
| Equity | 6,579 € | 29 K € | 36 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −6,307 € | 3,761 € | 22 K € | 28 K € |
| Profit/loss for the accounting period after tax | 11 K € | 19 K € | 5,729 € | 24 K € |
| Liabilities | 2.02 M € | 2.8 M € | 3.59 M € | 3.33 M € |
| Non-current liabilities | 16 K € | 92 K € | 71 K € | 225 K € |
| Current liabilities | 2.01 M € | 2.71 M € | 3.52 M € | 3.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 513 € | 410 € | 416 € |
| Accruals and deferrals | 620 K € | 404 K € | 7,529 € | 4 € |
Tax liability trend
17 registered activities
Address Marianka 983, 90033 Marianka, Slovenská republika
Address Beňadická 12, 85106 Bratislava- Petržalka, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Marianka 983, 90033 Marianka, Slovenská republika
Address Brnianska 57, 81104 Bratislava- Staré Mesto, Slovenská republika
Address Marianka 983, 90033 Marianka, Slovenská republika
Address Brnianska 57, 81104 Bratislava- Staré Mesto, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
MM-group s.r.o.
Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka
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