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Company data from Slovak public registers
Company financial profile・Company ID 44475152・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2008
Turnover 2023
244 K €
−6.0 %Profit 2023
243 €
−84 %Assets
387 K €
+163 %Equity
55 K €
+0.4 %Debt ratio
85.8 %
+23 ppGross margin
19.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.1 %
−1.0 ppReturn on assets
ROE
0.4 %
−2.3 ppReturn on equity
Current ratio
1.15
−64 %Current assets / current liabilities
Earnings before tax
769 €
−65 %Profit + income tax
Effective tax
68.4 %
+39 ppIncome tax / earnings before tax
Net working capital
45 K €
−32 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 240 K € | 243 K € | 260 K € |
| Value added | 93 K € | 43 K € | 40 K € | 51 K € |
| Operating revenue | 303 K € | 249 K € | 260 K € | 244 K € |
| Profit after tax | −216 € | −12 € | 1,533 € | 243 € |
| Income tax | 229 € | 289 € | 639 € | 526 € |
| Current income tax | 229 € | 289 € | 639 € | 526 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 211 K € | 237 K € | 147 K € | 387 K € |
| Non-current assets | 51 K € | 39 K € | 36 K € | 35 K € |
| Property, plant and equipment | 44 K € | 32 K € | 29 K € | 28 K € |
| Non-current intangible assets | 7,267 € | 7,267 € | 7,267 € | 7,268 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 189 K € | 97 K € | 338 K € |
| Inventory | 101 K € | 108 K € | 12 K € | −3,559 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 78 K € | 82 K € | 340 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −18 K € | 3,034 € | 2,777 € | 1,359 € |
| Accruals and deferrals | 9,153 € | 9,153 € | 14 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 237 K € | 147 K € | 387 K € |
| Equity | 53 K € | 53 K € | 55 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 333 € | 333 € | 332 € | 332 € |
| Profit/loss of previous years | 47 K € | 46 K € | 46 K € | 48 K € |
| Profit/loss for the accounting period after tax | −216 € | −12 € | 1,533 € | 243 € |
| Liabilities | 157 K € | 184 K € | 92 K € | 332 K € |
| Non-current liabilities | −17 K € | 46 K € | 32 K € | 10 K € |
| Current liabilities | 160 K € | 122 K € | 30 K € | 292 K € |
| Short-term financial assistance | −42 K € | −42 K € | −2,278 € | −2,278 € |
| Long-term bank loans | 32 K € | 32 K € | 0 € | −430 € |
| Short-term bank loans | 25 K € | 25 K € | 32 K € | 32 K € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jiráskova 1002/10, 85101 Bratislava-Petržalka, Slovenská republika
Address Krasinského 23, 82104 Bratislava, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo,California, Spojené štáty americké
Address Jiráskova 1002/10, 85101 Bratislava-Petržalka, Slovenská republika
Address Krasinského 23, 82104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
MATHIAS trans s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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