Company data from Slovak public registers
Company financial profile・Company ID 43987770・Peterská 15199/20, 82103 Bratislava - Ružinov・Founded 2008
Turnover 2019
193 K €
−10 %Profit 2019
−38 K €
−1,125 %Assets
203 K €
−8.7 %Equity
−5,173 €
−116 %Debt ratio
102.6 %
+17 ppGross margin
-4.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−21 ppProfit / revenue
ROA
-18.7 %
−20 ppReturn on assets
ROE
732.1 %
+721 ppReturn on equity
Current ratio
0.93
−12 %Current assets / current liabilities
Earnings before tax
−38 K €
−907 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−14 K €
−229 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 384 K € | 185 K € | 189 K € |
| Value added | 55 K € | 54 K € | 35 K € | −9,293 € |
| Operating revenue | 214 K € | 385 K € | 215 K € | 193 K € |
| Profit after tax | 4,300 € | 3,437 € | 3,696 € | −38 K € |
| Income tax | 960 € | 960 € | 998 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 202 K € | 256 K € | 222 K € | 203 K € |
| Non-current assets | 94 K € | 65 K € | 22 K € | 8,995 € |
| Property, plant and equipment | 94 K € | 65 K € | 22 K € | 8,995 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 190 K € | 201 K € | 194 K € |
| Inventory | 0 € | 3,150 € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 161 K € | 104 K € | 65 K € |
| Financial accounts | 62 K € | 26 K € | 77 K € | 109 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 256 K € | 222 K € | 203 K € |
| Equity | 26 K € | 29 K € | 33 K € | −5,173 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 15 K € | 19 K € | 22 K € | 26 K € |
| Profit/loss for the accounting period after tax | 4,300 € | 3,437 € | 3,696 € | −38 K € |
| Liabilities | 176 K € | 227 K € | 190 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 176 K € | 227 K € | 190 K € | 208 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vinárska 855/5, 95141 Lužianky, Slovenská republika
Address Partizánska 438/67, 94911 Nitra, Slovenská republika
Address George St., 5091, 94590 Vallejo, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Vinárska 855/5, 95141 Lužianky, Slovenská republika
Address Vinárska 855/5, 95141 Lužianky, Slovenská republika
Address Partizánska 438/67, 94911 Nitra, Slovenská republika
Address Vinárska 855/5, 95141 Lužianky, Slovenská republika
Address Partizánska 438/67, 94911 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
MASTAB s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - Ružinov
Contact us and get platform access. No commitment.