Company data from Slovak public registers
Company financial profile・Company ID 54238081・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
91 K €
+126 %Profit 2024
1,973 €
−58 %Assets
23 K €
+5.1 %Equity
17 K €
+13 %Debt ratio
24.9 %
−5.1 ppGross margin
3.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−9.5 ppProfit / revenue
ROA
8.5 %
−13 ppReturn on assets
ROE
11.3 %
−19 ppReturn on equity
Current ratio
4.27
+18 %Current assets / current liabilities
Earnings before tax
2,933 €
−47 %Profit + income tax
Effective tax
32.7 %
+18 ppIncome tax / earnings before tax
Net working capital
18 K €
+11 %Current assets − current liabilities
Revenue CAGR
131.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 41 K € | 91 K € |
| Value added | 0 € | 8,776 € | 6,027 € | 3,374 € |
| Operating revenue | 0 € | 17 K € | 41 K € | 91 K € |
| Profit after tax | 0 € | 5,782 € | 4,716 € | 1,973 € |
| Income tax | 0 € | 1,119 € | 833 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 13 K € | 22 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 13 K € | 22 K € | 23 K € |
| Inventory | 0 € | 4,214 € | 4,214 € | 4,214 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,384 € | 50 € |
| Financial accounts | 5,000 € | 8,825 € | 12 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 13 K € | 22 K € | 23 K € |
| Equity | 5,000 € | 11 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 5,782 € | 10 K € |
| Profit/loss for the accounting period after tax | 0 € | 5,782 € | 4,716 € | 1,973 € |
| Liabilities | 0 € | 2,257 € | 6,634 € | 5,797 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,756 € | 6,134 € | 5,447 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 0 € | 500 € | 500 € | 350 € |
Tax liability trend
27 registered activities
Address Cintorínska 609/5, 94657 Svätý Peter, Slovenská republika
Address Cintorínska 609/5, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
1 entry from the business register
MTT-A GROUP s. r. o.
Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.