Company data from Slovak public registers
Company financial profile・Company ID 45417300・Barčianska 64, 040 17 Košice - mestská časť Barca・Founded 2010
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
7,107 €
+0.0 %Equity
−277 K €
+0.0 %Debt ratio
3,997.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.7 ppReturn on assets
ROE
-0.0 %
Return on equity
Current ratio
0.04
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−163 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Interest-bearing debt
112 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
112 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 635 K € | 93 K € | 0 € | 0 € |
| Value added | 227 K € | −18 K € | 0 € | 0 € |
| Operating revenue | 1.13 M € | 354 K € | 0 € | 0 € |
| Profit after tax | −153 K € | −153 K € | −50 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 355 K € | 7,872 € | 7,107 € | 7,107 € |
| Non-current assets | 219 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 219 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 7,872 € | 7,107 € | 7,107 € |
| Inventory | 18 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 7,086 € | 7,086 € | 7,086 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 786 € | 21 € | 21 € |
| Accruals and deferrals | 379 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 7,872 € | 7,107 € | 7,107 € |
| Equity | −124 K € | −277 K € | −277 K € | −277 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 2,471 € | 2,471 € | 2,471 € | 2,471 € |
| Profit/loss of previous years | −85 K € | −238 K € | −392 K € | −392 K € |
| Profit/loss for the accounting period after tax | −153 K € | −153 K € | −50 € | 0 € |
| Liabilities | 479 K € | 285 K € | 284 K € | 284 K € |
| Non-current liabilities | 132 K € | 1,820 € | 1,820 € | 1,820 € |
| Current liabilities | 230 K € | 171 K € | 170 K € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 66 K € | 58 K € | 58 K € | 58 K € |
| Short-term bank loans | 52 K € | 54 K € | 54 K € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ružová 186/8, 07632 Borša, Slovenská republika
Address F.Rákocziho 401/35, 07632 Borša, Slovenská republika
Address F.Rákocziho 401/35, 07632 Borša, Slovenská republika
Address Hlavná 479/59, 07635 Somotor, Slovenská republika
Address Hlavná 479/59, 07635 Somotor, Slovenská republika
Address F.Rákocziho 401/35, 07632 Borša, Slovenská republika
Address Hlavná 479/59, 07635 Somotor, Slovenská republika
Address Ružová 186/8, 07632 Borša, Slovenská republika
Registered in Business Register
4 entries from the business register
MTB TRANSPORT s.r.o.
Barčianska 64, 040 17 Košice - mestská časť Barca
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