Company data from Slovak public registers
Company financial profile・Company ID 31370926・Rybničná 38/B, 83106 Bratislava・Founded 1994
Turnover 2019
6,306 €
−99 %Profit 2019
−15 K €
−108 %Assets
13 K €
−91 %Equity
−15 K €
−132 %Debt ratio
221.0 %
+156 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-244.6 %
−276 ppProfit / revenue
ROA
-121.0 %
−270 ppReturn on assets
ROE
100.0 %
−332 ppReturn on equity
Current ratio
0.45
−79 %Current assets / current liabilities
Earnings before tax
−15 K €
−107 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−15 K €
−121 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 651 K € | 546 K € | 0 € | 0 € |
| Value added | 336 K € | 310 K € | −32 K € | −2,694 € |
| Operating revenue | 691 K € | 1.51 M € | 657 K € | 6,306 € |
| Profit after tax | −119 K € | −322 K € | 205 K € | −15 K € |
| Income tax | 2,880 € | 2,880 € | 26 K € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 26 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 198 K € | 138 K € | 13 K € |
| Non-current assets | 1.31 M € | 151 K € | 57 € | 0 € |
| Property, plant and equipment | 1.31 M € | 151 K € | 57 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 45 K € | 137 K € | 13 K € |
| Inventory | 17 K € | 6,621 € | 24 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 32 K € | 2,498 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,593 € | 6,159 € | 134 K € | 13 K € |
| Accruals and deferrals | 1,866 € | 1,702 € | 1,099 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 198 K € | 138 K € | 13 K € |
| Equity | 164 K € | −158 K € | 48 K € | −15 K € |
| Share capital | 199 K € | 199 K € | 199 K € | 0 € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 0 € |
| Profit/loss of previous years | 11 K € | −109 K € | −431 K € | 0 € |
| Profit/loss for the accounting period after tax | −119 K € | −322 K € | 205 K € | −15 K € |
| Liabilities | 1.19 M € | 356 K € | 90 K € | 28 K € |
| Non-current liabilities | 594 K € | 54 K € | 4,421 € | 0 € |
| Current liabilities | 482 K € | 185 K € | 63 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 110 K € | 110 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 756 € | 7,525 € | 23 K € | 0 € |
| Accruals and deferrals | 16 K € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zámocká 14, 81101 Bratislava, Slovenská republika
Address Suché miesto 1881/21, 90025 Chorvátsky Grob, Slovenská republika
Address Kadnárova 47, Bratislava, Slovenská republika
Address Suché Miesto 1881/21, 90025 Chorvátsky Grob, Slovenská republika
Address Koreszkova 1157/22, Skalica, Slovenská republika
Address Sitnianska 3, Nitra, Slovenská republika
Address Okánika 2/99, Nitra, Slovenská republika
Address Saxingerstrasse, 5, 4020, Linz, Rakúsko
Address Saxingerstrasse, 5, 4020, Linz, Rakúsko
Address Am Kreuzfeld, 13, Micheldorf, Rakúsko
Address Am Kreuzfeld, 13, Micheldorf, Rakúsko
Address Kreuzfeld, 13, Micheldorf, Rakúsko
Registered in Business Register
16 entries from the business register
MTB WERKZEUGBAU, s.r.o. v likvidácii, v dodatočnej likvidácii
Rybničná 38/B, 83106 Bratislava
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