Company data from Slovak public registers
Company financial profile・Company ID 50550853・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2019
1.0 M €
+97 %Profit 2019
129 €
−73 %Assets
213 K €
+37 %Equity
13 K €
+1.0 %Debt ratio
93.8 %
+2.2 ppGross margin
4.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
1.0 %
−2.7 ppReturn on equity
Current ratio
1.13
+2.9 %Current assets / current liabilities
Earnings before tax
163 €
−73 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
23 K €
+76 %Current assets − current liabilities
Revenue CAGR
139.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 1.49 M € | 506 K € | 1.0 M € |
| Value added | 2,937 € | 30 K € | 27 K € | 48 K € |
| Operating revenue | 73 K € | 1.5 M € | 509 K € | 1.0 M € |
| Profit after tax | −6 € | 7,606 € | 480 € | 129 € |
| Income tax | 0 € | 2,022 € | 127 € | 34 € |
| Current income tax | 0 € | 2,022 € | 127 € | 34 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 63 K € | 118 K € | 155 K € | 213 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,312 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,312 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 118 K € | 155 K € | 210 K € |
| Inventory | 4,142 € | 36 K € | 104 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 69 K € | 41 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 13 K € | 10 K € | 5,298 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 118 K € | 155 K € | 213 K € |
| Equity | 4,994 € | 13 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6 € | 7,601 € | 8,081 € |
| Profit/loss for the accounting period after tax | −6 € | 7,606 € | 480 € | 129 € |
| Liabilities | 58 K € | 105 K € | 142 K € | 199 K € |
| Non-current liabilities | 12 € | 95 € | 206 € | 377 € |
| Current liabilities | 58 K € | 105 K € | 142 K € | 187 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Krásno nad Kysucou 1184, 02302 Krásno nad Kysucou, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address Krásno nad Kysucou 1184, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
2 entries from the business register
MT plus, s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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