Company data from Slovak public registers
Company financial profile・Company ID 46092889・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2011
Turnover 2022
1.05 M €
+14 %Profit 2022
−12 K €
+2.5 %Assets
833 K €
+57 %Equity
16 K €
−43 %Debt ratio
98.1 %
+3.4 ppGross margin
97.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+0.2 ppProfit / revenue
ROA
-1.5 %
+0.9 ppReturn on assets
ROE
-76.8 %
−32 ppReturn on equity
Current ratio
0.97
+3.9 %Current assets / current liabilities
Earnings before tax
−12 K €
−24 %Profit + income tax
Effective tax
-4.2 %
+28 ppIncome tax / earnings before tax
Net working capital
−24 K €
+26 %Current assets − current liabilities
Revenue CAGR
121.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 400 K € | 918 K € | 1.05 M € |
| Value added | 47 K € | 381 K € | 879 K € | 1.02 M € |
| Operating revenue | 63 K € | 400 K € | 918 K € | 1.05 M € |
| Profit after tax | 1,335 € | −911 € | −13 K € | −12 K € |
| Income tax | 949 € | 630 € | 3,086 € | 494 € |
| Current income tax | 949 € | 630 € | 3,086 € | 494 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 58 K € | 247 K € | 532 K € | 833 K € |
| Non-current assets | 5,247 € | 98 K € | 79 K € | 60 K € |
| Property, plant and equipment | 5,247 € | 98 K € | 79 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 149 K € | 453 K € | 773 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 129 K € | 447 K € | 773 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 19 K € | 6,227 € | 83 € |
| Accruals and deferrals | 0 € | 0 € | 135 € | 126 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 247 K € | 532 K € | 833 K € |
| Equity | 42 K € | 41 K € | 28 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 787 € | 857 € | 857 € | 857 € |
| Profit/loss of previous years | 15 K € | 16 K € | 15 K € | 2,633 € |
| Profit/loss for the accounting period after tax | 1,335 € | −911 € | −13 K € | −12 K € |
| Liabilities | 16 K € | 206 K € | 504 K € | 817 K € |
| Non-current liabilities | 127 € | 130 € | 1,325 € | 2,737 € |
| Current liabilities | 15 K € | 201 K € | 485 K € | 797 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 645 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 676 € | 4,678 € | 17 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pruské 597, 01852 Pruské, Slovenská republika
Address Považské Podhradie 424, 01704 Považská Bystrica, Slovenská republika
Address Považské Podhradie 424, 01704 Považské Podhradie, Slovenská republika
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika
Address George St 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Pruské 597, 01852 Pruské, Slovenská republika
Address Považské Podhradie 424, 01704 Považská Bystrica, Slovenská republika
Address Považské Podhradie 424, 01704 Považské Podhradie, Slovenská republika
Address Kukučínova 40, 83103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
MetalMind s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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