Company data from Slovak public registers
Company financial profile・Company ID 51864819・Na Záhumní 430/5, 076 64 Zemplínska Teplica・Founded 2018
Turnover 2024
31 K €
+25 %Profit 2024
1,767 €
+103 %Assets
37 K €
−12 %Equity
8,403 €
+27 %Debt ratio
77.5 %
−7.0 ppGross margin
54.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+2.2 ppProfit / revenue
ROA
4.7 %
+2.7 ppReturn on assets
ROE
21.0 %
+7.9 ppReturn on equity
Current ratio
2.93
+85 %Current assets / current liabilities
Earnings before tax
2,107 €
+106 %Profit + income tax
Effective tax
16.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+105 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,003 € | 36 K € | 25 K € | 31 K € |
| Value added | 819 € | 1,839 € | 16 K € | 17 K € |
| Operating revenue | 8,003 € | 36 K € | 25 K € | 31 K € |
| Profit after tax | 669 € | 1,538 € | 870 € | 1,767 € |
| Income tax | 60 € | 208 € | 154 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,250 € | 6,235 € | 43 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,250 € | 6,235 € | 18 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,380 € | 12 K € | 8,686 € |
| Financial accounts | 4,250 € | 3,855 € | 6,217 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,250 € | 6,235 € | 43 K € | 37 K € |
| Equity | 4,227 € | 5,765 € | 6,635 € | 8,403 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,442 € | −773 € | 765 € | 1,636 € |
| Profit/loss for the accounting period after tax | 669 € | 1,538 € | 870 € | 1,767 € |
| Liabilities | 23 € | 470 € | 36 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 € | 470 € | 11 K € | 7,038 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 24 K € | 20 K € |
| Provisions | 0 € | 0 € | 314 € | 1,563 € |
Tax liability trend
9 registered activities
Address Čínska 2525/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Na Záhumní 430/5, 07664 Zemplínska Teplica, Slovenská republika
Address Na Záhumní 430/5, 07664 Zemplínska Teplica, Slovenská republika
Address Čínska 2525/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Na Záhumní 430/5, 07664 Zemplínska Teplica, Slovenská republika
Registered in Business Register
M&T Consulting s.r.o.
Na Záhumní 430/5, 076 64 Zemplínska Teplica
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