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Company data from Slovak public registers
Company financial profile・Company ID 52727254・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2023
2.74 M €
+22 %Profit 2023
14 K €
−9.3 %Assets
551 K €
+19 %Equity
68 K €
+27 %Debt ratio
87.7 %
−0.8 ppGross margin
11.6 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
2.6 %
−0.8 ppReturn on assets
ROE
21.4 %
−8.6 ppReturn on equity
Current ratio
0.82
−25 %Current assets / current liabilities
Earnings before tax
19 K €
−8.8 %Profit + income tax
Effective tax
22.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−88 K €
−352 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 2.56 M € | 2.25 M € | 2.73 M € |
| Value added | 252 K € | 408 K € | 437 K € | 316 K € |
| Operating revenue | 1.23 M € | 2.56 M € | 2.25 M € | 2.74 M € |
| Profit after tax | 15 K € | 17 K € | 16 K € | 14 K € |
| Income tax | 4,368 € | 4,516 € | 4,447 € | 4,140 € |
| Current income tax | 4,368 € | 4,516 € | 4,447 € | 4,140 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 295 K € | 473 K € | 461 K € | 551 K € |
| Non-current assets | 8,933 € | 7,309 € | 5,684 € | 4,060 € |
| Property, plant and equipment | 8,933 € | 7,309 € | 5,684 € | 4,060 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 342 K € | 439 K € | 390 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 K € | 320 K € | 406 K € | 349 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 22 K € | 34 K € | 41 K € |
| Accruals and deferrals | 0 € | 124 K € | 16 K € | 156 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 473 K € | 461 K € | 551 K € |
| Equity | 20 K € | 37 K € | 53 K € | 68 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 € | 15 K € | 32 K € | 48 K € |
| Profit/loss for the accounting period after tax | 15 K € | 17 K € | 16 K € | 14 K € |
| Liabilities | 275 K € | 436 K € | 408 K € | 483 K € |
| Non-current liabilities | 975 € | 2,549 € | 3,915 € | 4,911 € |
| Current liabilities | 274 K € | 433 K € | 404 K € | 478 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
36 registered activities
Address Ržana 12, 1000 Sofia, Bulharská republika
Address Ulica Pakla 22, 2500 Kyustendil, Bulharská republika
Address Beniakova 3082/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ržana 12, 1000 Sofia, Bulharská republika
Address Ulica Pakla 22, 2500 Kyustendil, Bulharská republika
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Beniakova 3082/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
MT Montage Servis s.r.o.
Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov
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