Company data from Slovak public registers
Company financial profile・Company ID 46563121・Revúcka 983/14, 04011 Košice - mestská časť Pereš・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
860 K €
−11 %Equity
10 K €
+2,428 %Debt ratio
98.8 %
−1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.3 ppReturn on assets
ROE
0.0 %
−621 ppReturn on equity
Current ratio
1.01
+1.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
10 K €
+2,639 %Current assets − current liabilities
Revenue CAGR
-49.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.28 M € | 19 K € | 0 € |
| Value added | 10 K € | −436 € | −4,249 € | 0 € |
| Operating revenue | 686 K € | 547 K € | 21 K € | 0 € |
| Profit after tax | −7,061 € | −1,764 € | −2,731 € | 0 € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 700 K € | 971 K € | 860 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.57 M € | 700 K € | 971 K € | 860 K € |
| Inventory | 1.48 M € | 572 K € | 860 K € | 860 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,445 € | 10 K € | 4,280 € | 180 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 119 K € | 107 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 700 K € | 971 K € | 860 K € |
| Equity | 4,055 € | 2,291 € | −440 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 242 € | 242 € | 242 € | 242 € |
| Profit/loss of previous years | 874 € | −6,187 € | −7,951 € | 0 € |
| Profit/loss for the accounting period after tax | −7,061 € | −1,764 € | −2,731 € | 0 € |
| Liabilities | 1.56 M € | 698 K € | 971 K € | 850 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.06 M € | 698 K € | 970 K € | 850 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 500 K € | 0 € | 814 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Trieda SNP 34, 04011 Košice, Slovenská republika
Address Kvetná 519/4, 04420 Malá Ida, Slovenská republika
Address Bajzova 1432/9, 04001 Košice, Slovenská republika
Address Bajzova 1435/4, 04001 Košice, Slovenská republika
Address Via Raffaele Angiulli 14, 80100 Neapol, Talianska republika
Address Kvetná 519/4, 04420 Malá Ida, Slovenská republika
Address Bajzova 1432/9, 04001 Košice, Slovenská republika
Address Wuppertálska 1405/23, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Bajzova 1435/4, 04001 Košice, Slovenská republika
Address Bajzova 1432/9, 04001 Košice, Slovenská republika
Address Bajzova 1435/4, 04001 Košice, Slovenská republika
Registered in Business Register
MT Building s.r.o.
Revúcka 983/14, 04011 Košice - mestská časť Pereš
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