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Company data from Slovak public registers
Company financial profile・Company ID 52650952・Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2023
1.09 M €
−26 %Profit 2023
10 K €
−67 %Assets
255 K €
−15 %Equity
144 K €
+7.7 %Debt ratio
43.5 %
−12 ppGross margin
11.6 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.2 ppProfit / revenue
ROA
4.0 %
−6.4 ppReturn on assets
ROE
7.2 %
−16 ppReturn on equity
Current ratio
3.92
+59 %Current assets / current liabilities
Earnings before tax
18 K €
−54 %Profit + income tax
Effective tax
43.7 %
+23 ppIncome tax / earnings before tax
Net working capital
165 K €
+11 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 695 K € | 1.11 M € | 1.46 M € | 1.09 M € |
| Value added | 95 K € | 55 K € | 92 K € | 126 K € |
| Operating revenue | 695 K € | 1.11 M € | 1.47 M € | 1.09 M € |
| Profit after tax | 63 K € | 35 K € | 32 K € | 10 K € |
| Income tax | 17 K € | 9,490 € | 8,411 € | 7,991 € |
| Current income tax | — | — | 8,411 € | 7,991 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 166 K € | 239 K € | 301 K € | 255 K € |
| Non-current assets | 27 K € | 21 K € | 50 K € | 33 K € |
| Property, plant and equipment | 27 K € | 21 K € | 50 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 218 K € | 251 K € | 222 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 174 K € | 57 K € |
| Current receivables | 102 K € | 139 K € | 15 K € | 39 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 37 K € | 79 K € | 62 K € | 126 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 239 K € | 301 K € | 255 K € |
| Equity | 67 K € | 102 K € | 134 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −938 € | 62 K € | 97 K € | 128 K € |
| Profit/loss for the accounting period after tax | 63 K € | 35 K € | 32 K € | 10 K € |
| Liabilities | 99 K € | 137 K € | 167 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 114 K € | 102 K € | 57 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 23 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 65 K € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sídlisko Západ 1053/5, 02801 Trstená, Slovenská republika
Address Sídlisko Západ 1053/5, 02801 Trstená, Slovenská republika
Registered in Business Register
MMLK s.r.o.
Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov
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