Company data from Slovak public registers
Company financial profile・Company ID 53411838・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2020
Turnover 2021
160 K €
+213 %Profit 2021
4,798 €
+163 %Assets
13 K €
−74 %Equity
12 K €
+70 %Debt ratio
13.8 %
−73 ppGross margin
3.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.6 ppProfit / revenue
ROA
35.6 %
+32 ppReturn on assets
ROE
41.3 %
+15 ppReturn on equity
Current ratio
8.09
+601 %Current assets / current liabilities
Earnings before tax
6,129 €
+182 %Profit + income tax
Effective tax
21.7 %
+5.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+73 %Current assets − current liabilities
Revenue CAGR
212.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 51 K € | 160 K € |
| Value added | 2,180 € | 6,136 € |
| Operating revenue | 51 K € | 160 K € |
| Profit after tax | 1,826 € | 4,798 € |
| Income tax | 349 € | 1,331 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 51 K € | 13 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 51 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 140 € | 855 € |
| Financial accounts | 51 K € | 13 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 51 K € | 13 K € |
| Equity | 6,826 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,735 € |
| Profit/loss for the accounting period after tax | 1,826 € | 4,798 € |
| Liabilities | 44 K € | 1,868 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 44 K € | 1,668 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 200 € |
Tax liability trend
10 registered activities
Address Parkowa 74N, 05660 Warka, Poľská republika
Address Parkowa 74N, 05 660 Warka, Poľská republika
Address Parkowa 74N, 05 660 Warka, Poľská republika
Registered in Business Register
5 entries from the business register
MD METALL s.r.o. "v likvidácii"
Nám. sv. Imricha 923/21, 943 01 Štúrovo
Contact us and get platform access. No commitment.