Company data from Slovak public registers
Company financial profile・Company ID 36699675・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2006
Turnover 2020
745 K €
−83 %Profit 2020
−303 K €
−657 %Assets
1.44 M €
−54 %Equity
388 K €
−43 %Debt ratio
73.1 %
−5.2 ppGross margin
-63.0 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.7 %
−42 ppProfit / revenue
ROA
-21.0 %
−23 ppReturn on assets
ROE
-78.0 %
−86 ppReturn on equity
Current ratio
1.76
+19 %Current assets / current liabilities
Earnings before tax
−303 K €
−464 %Profit + income tax
Effective tax
-0.0 %
−35 ppIncome tax / earnings before tax
Net working capital
623 K €
−38 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.99 M € | 2.94 M € | 3.26 M € | 302 K € |
| Value added | 445 K € | 757 K € | 298 K € | −190 K € |
| Operating revenue | 5.0 M € | 3.29 M € | 4.33 M € | 745 K € |
| Profit after tax | 44 K € | 245 K € | 54 K € | −303 K € |
| Income tax | 37 K € | 74 K € | 29 K € | 0 € |
| Current income tax | 26 K € | 74 K € | 30 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.03 M € | 3.16 M € | 1.44 M € |
| Non-current assets | 209 K € | 123 K € | 39 K € | 0 € |
| Property, plant and equipment | 212 K € | 129 K € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −3,374 € | −6,885 € | 8,000 € | 0 € |
| Current assets | 1.94 M € | 1.9 M € | 3.12 M € | 1.44 M € |
| Inventory | 46 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,064 € | 6,064 € | 212 K € | 7,492 € |
| Current receivables | 1.86 M € | 1.85 M € | 2.74 M € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 37 K € | 173 K € | 252 K € |
| Accruals and deferrals | 7,283 € | 8,591 € | 0 € | 909 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.03 M € | 3.16 M € | 1.44 M € |
| Equity | 434 K € | 626 K € | 687 K € | 388 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 241 K € | 234 K € | 480 K € | 534 K € |
| Profit/loss for the accounting period after tax | 44 K € | 245 K € | 54 K € | −303 K € |
| Liabilities | 1.72 M € | 1.4 M € | 2.47 M € | 1.05 M € |
| Non-current liabilities | 1,338 € | 1,952 € | 8,411 € | 2,670 € |
| Current liabilities | 1.36 M € | 955 K € | 2.11 M € | 818 K € |
| Short-term financial assistance | 33 K € | 35 K € | 31 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 322 K € | 403 K € | 309 K € | 202 K € |
| Provisions | 7,496 € | 8,030 € | 14 K € | 6,087 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hornická 106, 43513 Meziboří, Česká republika
Address Ostrov 218, 92201 Ostrov, Slovenská republika
Address Ul. Synów Pulku 2, 52-207 Wroclaw, Poľská republika
Address Boldog 96, 92526 Boldog, Slovenská republika
Address Hornická 106, 43513 Meziboří, Česká republika
Address Jaurisova 515/4, 14000 Praha, Česká republika
Address Ostrov 218, 92201 Ostrov, Slovenská republika
Address Obroňców Poczty Gdaňskiej 66/6, 52-204 Wroclaw, Poľská republika
Address Ul. Synów Pulku 2, 52-207 Wroclaw, Poľská republika
Address Boldog 96, 92526 Boldog, Slovenská republika
Address Obroňców Poczty Gdaňskiej 66/6, 52-204 Wroclaw, Poľská republika
Registered in Business Register
6 entries from the business register
mmpp Trans Slovakia s. r. o.
Cintorínska 2365/7, 974 05 Banská Bystrica
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