Company data from Slovak public registers
Company financial profile・Company ID 47401958・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2020
374 K €
Profit 2020
−6,575 €
−7,727 %Assets
379 K €
+6,898 %Equity
−1,159 €
−121 %Debt ratio
100.3 %
+100 ppGross margin
-1.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
Profit / revenue
ROA
-1.7 %
−0.2 ppReturn on assets
ROE
567.3 %
+569 ppReturn on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−6,575 €
−7,727 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,159 €
−121 %Current assets − current liabilities
Revenue CAGR
89.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 2,028 € | 0 € | 374 K € |
| Value added | 17 K € | 2,028 € | 0 € | −6,561 € |
| Operating revenue | 17 K € | 2,028 € | 0 € | 374 K € |
| Profit after tax | 13 K € | 1,500 € | −84 € | −6,575 € |
| Income tax | 3,494 € | 404 € | 0 € | 0 € |
| Current income tax | 3,494 € | 404 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 22 K € | 7,000 € | 5,416 € | 379 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 | 22 K € | 7,000 € | 5,416 € | 379 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,610 € | 1,343 € | 0 € | 374 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 18 K € | 5,657 € | 5,416 € | 5,432 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 7,000 € | 5,416 € | 379 K € |
| Equity | 19 K € | 7,000 € | 5,416 € | −1,159 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −84 € |
| Profit/loss for the accounting period after tax | 13 K € | 1,500 € | −84 € | −6,575 € |
| Liabilities | 3,047 € | 0 € | 0 € | 380 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,047 € | 0 € | 0 € | 380 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
20 registered activities
Address Bossnyak utca 1/A, 1145 Budapest, Maďarsko
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address ul. Doneckaja 10, 109651 Moskva, Ruská federácia
Address ul. Doneckaja 10, 109651 Moskva, Ruská federácia
Address Bossnyak utca 1/A, 1145 Budapest, Maďarsko
Address 1. Mája 889/49, 02001 Púchov, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address ul. Doneckaja 10, 109651 Moskva, Ruská federácia
Registered in Business Register
2 entries from the business register
METALTECH SERVIS s. r. o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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