Company data from Slovak public registers
Company financial profile・Company ID 47173050・Beniakovce 131, 04442 Beniakovce・Founded 2013
Turnover 2024
4,116 €
+585 %Profit 2024
22 K €
−96 %Assets
613 K €
−72 %Equity
610 K €
−72 %Debt ratio
0.5 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
544.4 %
−83,656 ppProfit / revenue
ROA
3.7 %
−20 ppReturn on assets
ROE
3.7 %
−20 ppReturn on equity
Current ratio
219.48
−92 %Current assets / current liabilities
Earnings before tax
27 K €
−95 %Profit + income tax
Effective tax
18.0 %
+17 ppIncome tax / earnings before tax
Net working capital
610 K €
−72 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 6,720 € | 0 € | 0 € |
| Value added | 40 K € | −2,639 € | −87 K € | −6,918 € |
| Operating revenue | 49 K € | 30 K € | 601 € | 4,116 € |
| Profit after tax | 11 K € | 737 K € | 506 K € | 22 K € |
| Income tax | 2,010 € | 0 € | 4,910 € | 4,926 € |
| Current income tax | 2,010 € | 0 € | 4,910 € | 4,926 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 2.06 M € | 2.16 M € | 613 K € |
| Non-current assets | 764 K € | 1.33 M € | 9,727 € | 0 € |
| Property, plant and equipment | 67 K € | 29 K € | 9,727 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 698 K € | 1.3 M € | 0 € | 0 € |
| Current assets | 564 K € | 728 K € | 2.15 M € | 613 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 180 K € | 1.6 M € | 545 K € |
| Current financial assets | 100 K € | 100 K € | 100 K € | 0 € |
| Financial accounts | 332 K € | 449 K € | 452 K € | 67 K € |
| Accruals and deferrals | 615 € | 689 € | 603 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 2.06 M € | 2.16 M € | 613 K € |
| Equity | 1.31 M € | 2.05 M € | 2.16 M € | 610 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 873 K € | 884 K € | 1.62 M € | 554 K € |
| Profit/loss for the accounting period after tax | 11 K € | 737 K € | 506 K € | 22 K € |
| Liabilities | 16 K € | 5,645 € | 744 € | 2,791 € |
| Non-current liabilities | 16 K € | 5,408 € | 0 € | 0 € |
| Current liabilities | 312 € | 237 € | 744 € | 2,791 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Beniakovce 131, 04442 Beniakovce, Slovenská republika
Address Beniakovce 131, 04442 Beniakovce, Slovenská republika
Address Beniakovce 131, 04442 Beniakovce, Slovenská republika
Address Beniakovce 131, 04442 Beniakovce, Slovenská republika
Address Beniakovce 131, 04442 Beniakovce, Slovenská republika
Address Beniakovce 131, 04442 Beniakovce, Slovenská republika
Registered in Business Register
3 entries from the business register
MTM Corporation s.r.o. v likvidácii
Beniakovce 131, 04442 Beniakovce
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