Company data from Slovak public registers
Company financial profile・Company ID 34132406・Rudohorská 33, 97411 Banská Bystrica・Founded 1996
Turnover 2023
15 K €
−97 %Profit 2023
−81 K €
−134 %Assets
4.4 M €
−8.5 %Equity
921 K €
−1.9 %Debt ratio
79.1 %
−1.4 ppGross margin
-416.1 %
−430 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-558.3 %
−601 ppProfit / revenue
ROA
-1.8 %
−6.8 ppReturn on assets
ROE
-8.8 %
−34 ppReturn on equity
Current ratio
1.11
−11 %Current assets / current liabilities
Earnings before tax
−61 K €
−121 %Profit + income tax
Effective tax
-31.8 %
−53 ppIncome tax / earnings before tax
Net working capital
438 K €
−54 %Current assets − current liabilities
Revenue CAGR
-45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 1.8 M € | 526 K € | 15 K € |
| Value added | 809 K € | 483 K € | 75 K € | −60 K € |
| Operating revenue | 2.15 M € | 1.92 M € | 553 K € | 15 K € |
| Profit after tax | 411 K € | 215 K € | 236 K € | −81 K € |
| Income tax | 110 K € | 58 K € | 63 K € | 20 K € |
| Current income tax | 110 K € | 58 K € | 63 K € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8.26 M € | 8.58 M € | 4.81 M € | 4.4 M € |
| Non-current assets | 100 K € | 21 K € | 0 € | 0 € |
| Property, plant and equipment | 100 K € | 21 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.16 M € | 8.56 M € | 4.8 M € | 4.4 M € |
| Inventory | 830 € | 830 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 493 K € | 2.4 M € |
| Current receivables | 6.53 M € | 6.32 M € | 3.28 M € | 953 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.63 M € | 2.24 M € | 1.03 M € | 1.04 M € |
| Accruals and deferrals | 767 € | 758 € | 742 € | 741 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8.26 M € | 8.58 M € | 4.81 M € | 4.4 M € |
| Equity | 3.38 M € | 3.59 M € | 939 K € | 921 K € |
| Share capital | 6,639 € | 6,639 € | 66 K € | 66 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.96 M € | 3.37 M € | 636 K € | 935 K € |
| Profit/loss for the accounting period after tax | 411 K € | 215 K € | 236 K € | −81 K € |
| Liabilities | 4.89 M € | 4.98 M € | 3.87 M € | 3.48 M € |
| Non-current liabilities | 8,963 € | 10 K € | 10 K € | 10 K € |
| Current liabilities | 4.87 M € | 4.96 M € | 3.86 M € | 3.96 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −493 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 € |
| Provisions | 8,585 € | 9,193 € | 0 € | 0 € |
| Accruals and deferrals | 1,851 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Tomášikova 1177/22, 05001 Revúca, Slovenská republika
Address Robotnícka 973/21, 92701 Šaľa, Slovenská republika
Address Robotnícka 973/21, 92701 Šaľa, Slovenská republika
Address Robotnícka 21, Šaľa, Slovenská republika
Address Robotnícka 21, 92701 Šaľa, Slovenská republika
Address Markovičova 7, 92701 Šaľa, Slovenská republika
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Enterprise House, 2 Pass Street, OL96HZ Oldham, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Address Robotnícka 21, 92701 Šaľa, Slovenská republika
Address Diakovská 6782/14, 92701 Šaľa, Slovenská republika
Address Robotnícka 21, 92701 Šaľa, Slovenská republika
Address Robotnícka 21, 92701 Šaľa, Slovenská republika
Address Robotnícka 21, 92701 Šaľa, Slovenská republika
Registered in Business Register
4 entries from the business register
M-R-TECH CONSTRUCTION v.o.s.
Rudohorská 33, 97411 Banská Bystrica
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