Company data from Slovak public registers
Company financial profile・Company ID 53138414・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
121 K €
−1.7 %Profit 2024
−835 €
−111 %Assets
74 K €
+24 %Equity
17 K €
−4.6 %Debt ratio
76.7 %
+7.0 ppGross margin
5.7 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−7.0 ppProfit / revenue
ROA
-1.1 %
−14 ppReturn on assets
ROE
-4.8 %
−48 ppReturn on equity
Current ratio
0.86
−3.4 %Current assets / current liabilities
Earnings before tax
178 €
−98 %Profit + income tax
Effective tax
569.1 %
+555 ppIncome tax / earnings before tax
Net working capital
−8,118 €
−82 %Current assets − current liabilities
Revenue CAGR
54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 149 K € | 123 K € | 121 K € |
| Value added | 4,694 € | 18 K € | 17 K € | 6,891 € |
| Operating revenue | 33 K € | 149 K € | 123 K € | 121 K € |
| Profit after tax | 2,612 € | 10 K € | 7,721 € | −835 € |
| Income tax | 589 € | 3,066 € | 1,271 € | 1,013 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 70 K € | 60 K € | 74 K € |
| Non-current assets | 0 € | 31 K € | 25 K € | 25 K € |
| Property, plant and equipment | 0 € | 31 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 39 K € | 35 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 6,044 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,236 € | 27 K € | 34 K € | 28 K € |
| Financial accounts | 6,946 € | 13 K € | 939 € | 15 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 70 K € | 60 K € | 74 K € |
| Equity | 7,612 € | 18 K € | 18 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,112 € | 4,852 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,612 € | 10 K € | 7,721 € | −835 € |
| Liabilities | 5,570 € | 52 K € | 41 K € | 57 K € |
| Non-current liabilities | 0 € | 8,071 € | 2,329 € | 0 € |
| Current liabilities | 5,570 € | 43 K € | 39 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 180 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address ul. Osma 8, 5105 Vinograd, Bulharská republika
Address Jahodová 1978/17, 91105 Trenčín, Slovenská republika
Address ul. Osma 8, 5105 Vinograd, Bulharská republika
Address Jahodová 1978/17, 91105 Trenčín, Slovenská republika
Registered in Business Register
M-M Corp. s.r.o.
Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto
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