Company data from Slovak public registers
Company financial profile・Company ID 36710059・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2006
Turnover 2024
453 K €
+361 %Profit 2024
6,925 €
+3,106 %Assets
151 K €
+65 %Equity
40 K €
+21 %Debt ratio
73.7 %
+9.5 ppGross margin
3.5 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.3 ppProfit / revenue
ROA
4.6 %
+4.3 ppReturn on assets
ROE
17.4 %
+17 ppReturn on equity
Current ratio
1.13
+12 %Current assets / current liabilities
Earnings before tax
8,845 €
+3,140 %Profit + income tax
Effective tax
21.7 %
+0.8 ppIncome tax / earnings before tax
Net working capital
14 K €
+2,668 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 105 K € | 98 K € | 453 K € |
| Value added | 4,095 € | 8,540 € | 7,292 € | 16 K € |
| Operating revenue | 36 K € | 105 K € | 98 K € | 453 K € |
| Profit after tax | 3,557 € | 3,026 € | 216 € | 6,925 € |
| Income tax | 633 € | 804 € | 57 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 92 K € | 92 K € | 151 K € |
| Non-current assets | 0 € | 37 K € | 32 K € | 25 K € |
| Property, plant and equipment | 0 € | 37 K € | 30 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,500 € | 2,500 € |
| Current assets | 38 K € | 55 K € | 59 K € | 126 K € |
| Inventory | 2,710 € | 6,350 € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 44 K € | 43 K € | 117 K € |
| Financial accounts | 12 K € | 4,630 € | 677 € | 8,493 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 92 K € | 92 K € | 151 K € |
| Equity | 30 K € | 33 K € | 33 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 22 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 3,557 € | 3,026 € | 216 € | 6,925 € |
| Liabilities | 8,658 € | 59 K € | 59 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,658 € | 59 K € | 59 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address C. Playa de Formentor 23, 28669 Madrid, Španielske kráľovstvo
Address Lomnická 6756/14, 08005 Prešov, Slovenská republika
Address Hlavná 99/57, 08267 Terňa, Slovenská republika
Address Požiarnická 18, 08001 Prešov, Slovenská republika
Address Smreková 1/2223, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address C. Playa de Formentor 23, 28669 Madrid, Španielske kráľovstvo
Address Lomnická 6756/14, 08005 Prešov, Slovenská republika
Address Hlavná 99/57, 08267 Terňa, Slovenská republika
Address Smreková 1/2223, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Požiarnícka 18, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
MASTER TECH, s. r. o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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