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Company data from Slovak public registers
Company financial profile・Company ID 52614000・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2023
615 K €
−32 %Profit 2023
3,782 €
+259 %Assets
117 K €
−29 %Equity
22 K €
+20 %Debt ratio
80.8 %
−7.8 ppGross margin
4.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.5 ppProfit / revenue
ROA
3.2 %
+2.6 ppReturn on assets
ROE
16.9 %
+11 ppReturn on equity
Current ratio
0.48
−44 %Current assets / current liabilities
Earnings before tax
4,789 €
+103 %Profit + income tax
Effective tax
21.0 %
−34 ppIncome tax / earnings before tax
Net working capital
−41 K €
−156 %Current assets − current liabilities
Revenue CAGR
68.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 613 K € | 910 K € | 615 K € |
| Value added | 29 K € | 30 K € | 52 K € | 26 K € |
| Operating revenue | 364 K € | 613 K € | 911 K € | 615 K € |
| Profit after tax | 7,505 € | 645 € | 1,053 € | 3,782 € |
| Income tax | 1,995 € | 372 € | 1,303 € | 1,007 € |
| Current income tax | 1,995 € | 372 € | 1,303 € | 1,007 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 67 K € | 87 K € | 164 K € | 117 K € |
| Non-current assets | 22 K € | 19 K € | 68 K € | 78 K € |
| Property, plant and equipment | 22 K € | 19 K € | 68 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 66 K € | 95 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 51 K € | 71 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 14 K € | 25 K € | 12 K € |
| Accruals and deferrals | 0 € | 1,545 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 87 K € | 164 K € | 117 K € |
| Equity | 17 K € | 18 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,420 € | 12 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 7,505 € | 645 € | 1,053 € | 3,782 € |
| Liabilities | 50 K € | 69 K € | 145 K € | 94 K € |
| Non-current liabilities | 14 K € | 7,230 € | 33 K € | 15 K € |
| Current liabilities | 36 K € | 62 K € | 112 K € | 80 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kv. Hummi dol č. 7, 2302 Pernik, Bulharská republika
Address Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address J. Murgaša 7991/13A, 94064 Nové Zámky, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Kv. Hummi dol č. 7, 2302 Pernik, Bulharská republika
Address Bajč 184, 94654 Bajč, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
M2WASTE s. r. o.
Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto
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