Company data from Slovak public registers
Company financial profile・Company ID 47107383・Ota Holúska 7D, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2013
Turnover 2024
3,000 €
Profit 2024
2,058 €
+494 %Assets
27 K €
+9.8 %Equity
21 K €
+11 %Debt ratio
24.0 %
−0.9 ppGross margin
84.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.6 %
Profit / revenue
ROA
7.6 %
+9.7 ppReturn on assets
ROE
10.0 %
+13 ppReturn on equity
Current ratio
4.16
+3.7 %Current assets / current liabilities
Earnings before tax
2,421 €
+564 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
21 K €
+11 %Current assets − current liabilities
Revenue CAGR
-35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 3,000 € |
| Value added | −1,250 € | −895 € | −403 € | 2,547 € |
| Operating revenue | 0 € | 0 € | 0 € | 3,000 € |
| Profit after tax | −1,366 € | −1,012 € | −522 € | 2,058 € |
| Income tax | 0 € | 0 € | 0 € | 363 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 25 K € | 27 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 | 25 K € | 25 K € | 25 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 22 K € | 22 K € |
| Financial accounts | 2,514 € | 2,532 € | 2,711 € | 5,131 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 25 K € | 27 K € |
| Equity | 20 K € | 19 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 15 K € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | −1,366 € | −1,012 € | −522 € | 2,058 € |
| Liabilities | 4,430 € | 5,460 € | 6,160 € | 6,523 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,430 € | 5,460 € | 6,160 € | 6,523 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Toryská 5056/17, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Dopravná 51, 83106 Bratislava, Slovenská republika
Address Medveďovej 10, 85104 Bratislava, Slovenská republika
Address Toryská 5056/17, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address 40 let Pobedy 47/66, 445051 Toliatti, Ruská federácia
Registered in Business Register
4 entries from the business register
MTA SK s.r.o.
Ota Holúska 7D, 84106 Bratislava - mestská časť Záhorská Bystrica
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