Company data from Slovak public registers
Company financial profile・Company ID 45371229・Ševčenkova 18, 851 01 Bratislava・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
618 €
−77 %Assets
6,191 €
−66 %Equity
6,191 €
−20 %Debt ratio
0.0 %
−58 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
10.0 %
−5.1 ppReturn on assets
ROE
10.0 %
−26 ppReturn on equity
Earnings before tax
618 €
−88 %Profit + income tax
Effective tax
0.0 %
−46 ppIncome tax / earnings before tax
Net working capital
6,191 €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,437 €
+65 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+58 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € |
| Value added | 11 K € | 618 € |
| Operating revenue | 14 K € | 0 € |
| Profit after tax | 2,744 € | 618 € |
| Income tax | 2,359 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 6,191 € |
| 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 | 18 K € | 6,191 € |
| Inventory | 2,868 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 754 € |
| Financial accounts | 15 K € | 5,437 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 6,191 € |
| Equity | 7,727 € | 6,191 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 € | 73 € |
| Profit/loss for the accounting period after tax | 2,744 € | 618 € |
| Liabilities | 11 K € | 0 € |
| Non-current liabilities | 1,500 € | 0 € |
| Current liabilities | 8,388 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 621 € | 0 € |
Tax liability trend
13 registered activities
Address Ševčenkova 18, 85101 Bratislava, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Matoška solutions, s. r. o. v likvidácii
Ševčenkova 18, 851 01 Bratislava
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