Company data from Slovak public registers
Company financial profile・Company ID 50365291・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2016
Turnover 2024
2,650 €
−85 %Profit 2024
76 €
−73 %Assets
89 K €
−3.6 %Equity
69 K €
+0.1 %Debt ratio
23.1 %
−2.8 ppGross margin
-115.0 %
−147 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.3 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
0.1 %
−0.3 ppReturn on equity
Current ratio
76.63
−94 %Current assets / current liabilities
Earnings before tax
416 €
+26 %Profit + income tax
Effective tax
81.7 %
+66 ppIncome tax / earnings before tax
Net working capital
82 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 19 K € | 8,267 € | 2,650 € |
| Value added | 12 K € | 6,671 € | 2,625 € | −3,048 € |
| Operating revenue | 25 K € | 19 K € | 18 K € | 2,650 € |
| Profit after tax | 4,659 € | −35 € | 280 € | 76 € |
| Income tax | 279 € | 183 € | 51 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 105 K € | 93 K € | 89 K € |
| Non-current assets | 7,187 € | 17 K € | 8,784 € | 6,558 € |
| Property, plant and equipment | 7,187 € | 17 K € | 8,784 € | 6,558 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 88 K € | 84 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 4,737 € | 13 K € | 2,574 € |
| Financial accounts | 41 K € | 84 K € | 71 K € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 105 K € | 93 K € | 89 K € |
| Equity | 68 K € | 68 K € | 69 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,535 € | −1,876 € | −1,911 € | −1,630 € |
| Profit/loss for the accounting period after tax | 4,659 € | −35 € | 280 € | 76 € |
| Liabilities | 18 K € | 37 K € | 24 K € | 21 K € |
| Non-current liabilities | 22 € | 22 € | 22 € | 22 € |
| Current liabilities | 11 K € | 1,945 € | 61 € | 1,082 € |
| Long-term bank loans | 7,025 € | 35 K € | 24 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,343 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Svätoplukova 1477/37, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 14419/18D, 97401 Banská Bystrica, Slovenská republika
Address Svätoplukova 1477/37, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 14419/18D, 97401 Banská Bystrica, Slovenská republika
Address Ul. Komenského 18/D, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
MT spol Consulting s.r.o.
Werferova 6, 04011 Košice - mestská časť Juh
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