Company data from Slovak public registers
Company financial profile・Company ID 44008147・Sputniková 11, 82102 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2022
1.08 M €
+133 %Profit 2022
5,338 €
+2.1 %Assets
410 K €
−37 %Equity
33 K €
+19 %Debt ratio
91.9 %
−3.8 ppGross margin
3.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.6 ppProfit / revenue
ROA
1.3 %
+0.5 ppReturn on assets
ROE
16.1 %
−2.7 ppReturn on equity
Current ratio
1.23
+63 %Current assets / current liabilities
Earnings before tax
6,039 €
−1.0 %Profit + income tax
Effective tax
11.6 %
−2.7 ppIncome tax / earnings before tax
Net working capital
66 K €
+147 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 300 K € | 463 K € | 870 K € |
| Value added | 13 K € | 19 K € | 20 K € | 31 K € |
| Operating revenue | 44 K € | 309 K € | 464 K € | 1.08 M € |
| Profit after tax | 3,108 € | −1,808 € | 5,229 € | 5,338 € |
| Income tax | 0 € | 0 € | 870 € | 701 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 192 K € | 325 K € | 646 K € | 410 K € |
| Non-current assets | 47 K € | 213 K € | 206 K € | 63 K € |
| Property, plant and equipment | 47 K € | 213 K € | 206 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,469 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 112 K € | 440 K € | 346 K € |
| Inventory | 31 K € | 23 K € | 38 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 82 K € | 342 K € | 229 K € |
| Financial accounts | 2,690 € | 7,522 € | 60 K € | 45 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 325 K € | 646 K € | 410 K € |
| Equity | 4,377 € | 23 K € | 28 K € | 33 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | −35 K € | −33 K € | −34 K € | −29 K € |
| Profit/loss for the accounting period after tax | 3,108 € | −1,808 € | 5,229 € | 5,338 € |
| Liabilities | 188 K € | 302 K € | 618 K € | 377 K € |
| Non-current liabilities | 13 K € | 67 € | −1,611 € | 209 € |
| Current liabilities | 175 K € | 302 K € | 581 K € | 281 K € |
| Long-term bank loans | 0 € | 0 € | 38 K € | 96 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Špitálska 18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 1973/32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sputniková 11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Špitálska 18, 81108 Bratislava, Slovenská republika
Address Špitálska 18, 81108 Bratislava, Slovenská republika
Address Fraňa Kráľa 17, 81105 Bratislava, Slovenská republika
Address Špitálska 18, 81108 Bratislava, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sputnikova 11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Špitálska 18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 18, 81108 Bratislava, Slovenská republika
Address Fraňa Kráľa 17, 81105 Bratislava, Slovenská republika
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Address Špitálska 18, 81108 Bratislava, Slovenská republika
Address Fraňa Kráľa 17, 81105 Bratislava, Slovenská republika
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
MC TRANSPORT v. o. s.
Sputniková 11, 82102 Bratislava - mestská časť Ružinov
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