Company data from Slovak public registers
Company financial profile・Company ID 46516930・Vyšehradská 3732/18, 85106 Bratislava・Founded 2012
Turnover 2015
34 K €
+53 %Profit 2015
120 €
+105 %Assets
5,508 €
−34 %Equity
2,714 €
+4.6 %Debt ratio
50.7 %
−18 ppGross margin
17.8 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+12 ppProfit / revenue
ROA
2.2 %
+33 ppReturn on assets
ROE
4.4 %
+102 ppReturn on equity
Current ratio
1.30
+130 %Current assets / current liabilities
Earnings before tax
1,081 €
+152 %Profit + income tax
Effective tax
88.9 %
+112 ppIncome tax / earnings before tax
Net working capital
827 €
+133 %Current assets − current liabilities
Revenue CAGR
60.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 34 K € |
| Value added | 2,599 € | 6,001 € |
| Operating revenue | 22 K € | 34 K € |
| Profit after tax | −2,543 € | 120 € |
| Income tax | 480 € | 961 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,381 € | 5,508 € |
| Non-current assets | 5,122 € | 1,887 € |
| Property, plant and equipment | 5,122 € | 1,887 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,259 € | 3,621 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,623 € | 146 € |
| Financial accounts | 1,636 € | 3,475 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,381 € | 5,508 € |
| Equity | 2,594 € | 2,714 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 137 € | −2,406 € |
| Profit/loss for the accounting period after tax | −2,543 € | 120 € |
| Liabilities | 5,787 € | 2,794 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,787 € | 2,794 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vyšehradská 3732/18, 85106 Bratislava, Slovenská republika
Address Vyšehradská 3732/18, 85106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
MT Group Slovakia, s. r. o.
Vyšehradská 3732/18, 85106 Bratislava
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