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Company data from Slovak public registers
Company financial profile・Company ID 44326823・Bystrická cesta 2825, 03401 Ružomberok・Founded 2008
Turnover 2024
282 K €
−38 %Profit 2024
−43 K €
−1,951 %Assets
225 K €
−31 %Equity
49 K €
−47 %Debt ratio
78.3 %
+6.2 ppGross margin
16.7 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
−16 ppProfit / revenue
ROA
-18.9 %
−20 ppReturn on assets
ROE
-87.2 %
−90 ppReturn on equity
Current ratio
1.62
+8.4 %Current assets / current liabilities
Earnings before tax
−41 K €
−1,867 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
44 K €
−12 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 435 K € | 404 K € | 218 K € |
| Value added | 105 K € | 111 K € | 94 K € | 36 K € |
| Operating revenue | 388 K € | 467 K € | 456 K € | 282 K € |
| Profit after tax | −1,995 € | 987 € | 2,301 € | −43 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 279 K € | 299 K € | 328 K € | 225 K € |
| Non-current assets | 77 K € | 106 K € | 173 K € | 107 K € |
| Property, plant and equipment | 77 K € | 106 K € | 173 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 191 K € | 151 K € | 115 K € |
| Inventory | 3,593 € | 4,204 € | 3,079 € | 1,472 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 182 K € | 134 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,401 € | 4,764 € | 14 K € | 9,105 € |
| Accruals and deferrals | 1,920 € | 1,645 € | 3,576 € | 2,732 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 299 K € | 328 K € | 225 K € |
| Equity | 88 K € | 89 K € | 91 K € | 49 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −47 K € | −49 K € | −48 K € | −46 K € |
| Profit/loss for the accounting period after tax | −1,995 € | 987 € | 2,301 € | −43 K € |
| Liabilities | 190 K € | 210 K € | 237 K € | 176 K € |
| Non-current liabilities | 21 K € | 36 K € | 98 K € | 69 K € |
| Current liabilities | 167 K € | 171 K € | 101 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 36 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,881 € | 2,532 € | 1,524 € | 582 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address K. Sidora 63, 03401 Ružomberok, Slovenská republika
Address Riadok 7, 03401 Ružomberok, Slovenská republika
Address Nižný Sliač 311, 03484 Liptovské Sliače, Slovenská republika
Address Pod Pivničiskom 364/12, 03484 Liptovské Sliače, Slovenská republika
Address K. Sidora 63, 03401 Ružomberok, Slovenská republika
Address Riadok 7, 03401 Ružomberok, Slovenská republika
Address Záhumnie 306/27, 03484 Liptovské Sliače, Slovenská republika
Address Štiavnička 4, 03401 Štiavnička, Slovenská republika
Address Štiavnička 4, 03401 Štiavnička, Slovenská republika
Address Nižný Sliač 311, 03484 Liptovské Sliače, Slovenská republika
Address Štiavnička 4, 03401 Štiavnička, Slovenská republika
Registered in Business Register
MBM TRANS SERVICE, s. r. o.
Bystrická cesta 2825, 03401 Ružomberok
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