Company data from Slovak public registers
Company financial profile・Company ID 36612553・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2022
49 K €
Profit 2022
4,985 €
Assets
9,670 €
+106 %Equity
9,670 €
+102 %Debt ratio
0.0 %
Gross margin
-0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
Profit / revenue
ROA
51.6 %
+52 ppReturn on assets
ROE
51.6 %
+52 ppReturn on equity
Earnings before tax
4,985 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,670 €
+106 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,503 € | 1,068 € | 0 € | 44 K € |
| Value added | 536 € | 371 € | 0 € | −15 € |
| Operating revenue | 1,503 € | 1,068 € | 0 € | 49 K € |
| Profit after tax | −391 € | −105 € | 0 € | 4,985 € |
| Income tax | 89 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,879 € | 4,685 € | 4,685 € | 9,670 € |
| 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 | 4,879 € | 4,685 € | 4,685 € | 9,670 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,265 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,614 € | 4,685 € | 4,685 € | 9,670 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,879 € | 4,685 € | 4,791 € | 9,670 € |
| Equity | 4,790 € | 4,685 € | 4,791 € | 9,670 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,122 € | −2,513 € | −2,512 € | −2,618 € |
| Profit/loss for the accounting period after tax | −391 € | −105 € | −106 € | 4,985 € |
| Liabilities | 89 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Platanová 3228/17, 01007 Žilina, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
konateľ
Address Varšavská 31, 83102 Bratislava, Slovenská republika
konateľ
Address Gercenova 1156/5, 85101 Bratislava, Slovenská republika
Address Platanová 3228/17, 01007 Žilina, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gercenova 1156/5, 85101 Bratislava, Slovenská republika
Address Gercenova 1156/5, 85101 Bratislava, Slovenská republika
Address Varšavská 31, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Matiso s.r.o.
Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto
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