Company data from Slovak public registers
Company financial profile・Company ID 36006408・Rudno nad Hronom 147, 96651 Rudno nad Hronom・Founded 1996
Turnover 2016
0 €
−100 %Profit 2016
−480 €
+99 %Assets
490 €
+0.0 %Equity
−1,025 €
−88 %Debt ratio
309.2 %
+98 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-98.0 %
+7,633 ppReturn on assets
ROE
46.8 %
−6,904 ppReturn on equity
Current ratio
0.32
−32 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,025 €
−88 %Current assets − current liabilities
Revenue CAGR
-99.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−490 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 117 K € | 1,122 € | 0 € |
| Value added | 21 K € | −11 K € | 0 € |
| Operating revenue | 123 K € | 6,906 € | 0 € |
| Profit after tax | −48 K € | −38 K € | −480 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 68 K € | 490 € | 490 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 490 € | 490 € |
| Inventory | 4,768 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 0 € | 0 € |
| Financial accounts | 634 € | 490 € | 490 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 68 K € | 490 € | 490 € |
| Equity | 37 K € | −545 € | −1,025 € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −44 K € | −92 K € | −130 K € |
| Profit/loss for the accounting period after tax | −48 K € | −38 K € | −480 € |
| Liabilities | 31 K € | 1,035 € | 1,515 € |
| Non-current liabilities | 646 € | 0 € | 0 € |
| Current liabilities | 27 K € | 1,035 € | 1,515 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,145 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Komenského 4, Piešťany, Slovenská republika
Address Švantnerova 13, Nová Baňa, Slovenská republika
Address rue Fontaines du Tepmple, 75003 Paríž, Francúzska republika
Address Miami Beach, 900 Evelid Ave 14, Florida, Spojené štáty americké
Address 4 Rue Pastourelle, Paris, France
Address 9 Rue Manin, Paris, France
Address 48 Rue Botzaris, Paris, France
Address Posener Strasse, 38, Molln, Spolková republika Nemecko
Address Školská 36, Nová Baňa, Slovenská republika
Registered in Business Register
7 entries from the business register
MT - S, spol. s r.o.
Rudno nad Hronom 147, 96651 Rudno nad Hronom
Contact us and get platform access. No commitment.