Company data from Slovak public registers
Company financial profile・Company ID 52956407・Kavečianska cesta 28/P, 040 01 Košice - mestská časť Sever・Founded 2020
Turnover 2024
26 K €
+21 %Profit 2024
3,334 €
+4.7 %Assets
43 K €
+85 %Equity
24 K €
+16 %Debt ratio
43.1 %
+34 ppGross margin
22.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−2.0 ppProfit / revenue
ROA
7.8 %
−5.9 ppReturn on assets
ROE
13.6 %
−1.4 ppReturn on equity
Current ratio
3.51
−70 %Current assets / current liabilities
Earnings before tax
4,000 €
+0.5 %Profit + income tax
Effective tax
16.7 %
−3.4 ppIncome tax / earnings before tax
Net working capital
21 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 43 K € | 22 K € | 26 K € |
| Value added | 2,157 € | 11 K € | 8,829 € | 5,972 € |
| Operating revenue | 29 K € | 46 K € | 22 K € | 26 K € |
| Profit after tax | 1,689 € | 4,491 € | 3,184 € | 3,334 € |
| Income tax | 318 € | 1,255 € | 798 € | 666 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 20 K € | 23 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 20 K € | 23 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,645 € | 3,042 € | 3,830 € |
| Financial accounts | 24 K € | 16 K € | 20 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 20 K € | 23 K € | 43 K € |
| Equity | 13 K € | 18 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,686 € | 8,290 € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,689 € | 4,491 € | 3,184 € | 3,334 € |
| Liabilities | 11 K € | 2,246 € | 2,157 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 K € |
| Current liabilities | 11 K € | 2,152 € | 1,991 € | 8,230 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 94 € | 166 € | 0 € |
Tax liability trend
10 registered activities
Address Kavečianska cesta 28/P, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kavečianska cesta 28/P, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
MM Real Estate s.r.o.
Kavečianska cesta 28/P, 040 01 Košice - mestská časť Sever
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