Company data from Slovak public registers
Company financial profile・Company ID 36302881・Žilinská 790/17, 01701 Považská Bystrica・Founded 1998
Turnover 2025
0 €
Profit 2025
−818 €
−96 %Assets
0 €
−100 %Equity
−898 €
−1,023 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
91.1 %
−431 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−478 €
−513 %Profit + income tax
Effective tax
-71.1 %
+365 ppIncome tax / earnings before tax
Net working capital
−885 €
−1,006 %Current assets − current liabilities
Interest-bearing debt
13 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
13 €
+103 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+569 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −90 € | −88 € | −418 € | −818 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 621 € | 533 € | 455 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 621 € | 533 € | 455 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 621 € | 533 € | 455 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 621 € | 533 € | 455 € | 0 € |
| Equity | 426 € | 338 € | −80 € | −898 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −41 K € | −41 K € | −41 K € | −42 K € |
| Profit/loss for the accounting period after tax | −90 € | −88 € | −418 € | −818 € |
| Liabilities | 195 € | 195 € | 535 € | 898 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 195 € | 195 € | 535 € | 885 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Považská Bystrica - časť Považská Teplá 65, 01705 Považská Bystrica - časť Považská Teplá, Slovenská republika
Address Považská Teplá 97, Považská Teplá, Slovenská republika
Address Centrum 2/3, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 65, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 97, Považská Teplá, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Považská Teplá 97, Považská Teplá, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
1 entry from the business register
MTS, s.r.o. Považská Bystrica
Žilinská 790/17, 01701 Považská Bystrica
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