Company data from Slovak public registers
Company financial profile・Company ID 47592516・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2016
49 K €
−8.9 %Profit 2016
7,598 €
−52 %Assets
61 K €
+29 %Equity
23 K €
+50 %Debt ratio
62.7 %
−5.4 ppGross margin
48.1 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
−14 ppProfit / revenue
ROA
12.5 %
−21 ppReturn on assets
ROE
33.5 %
−72 ppReturn on equity
Current ratio
5.49
+42 %Current assets / current liabilities
Earnings before tax
9,601 €
−52 %Profit + income tax
Effective tax
20.9 %
Income tax / earnings before tax
Net working capital
34 K €
+137 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 54 K € | 49 K € |
| Value added | −5,325 € | 29 K € | 24 K € |
| Operating revenue | 0 € | 54 K € | 49 K € |
| Profit after tax | −5,765 € | 16 K € | 7,598 € |
| Income tax | 0 € | 4,174 € | 2,003 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 85 € | 47 K € | 61 K € |
| Non-current assets | 0 € | 28 K € | 19 K € |
| Property, plant and equipment | 0 € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 85 € | 19 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 K € | 41 K € |
| Financial accounts | 85 € | 1,550 € | 897 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 85 € | 47 K € | 61 K € |
| Equity | −765 € | 15 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,765 € | 9,301 € |
| Profit/loss for the accounting period after tax | −5,765 € | 16 K € | 7,598 € |
| Liabilities | 850 € | 32 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 850 € | 5,024 € | 7,607 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Ďumbierska 28, 08001 Prešov, Slovenská republika
Address Sekčovská 3, 08001 Prešov, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Sekčovská 3, 08001 Prešov, Slovenská republika
Registered in Business Register
MT-WOOD s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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