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Company data from Slovak public registers
Company financial profile・Company ID 45875545・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2022
1.66 M €
+11 %Profit 2022
−136 K €
−1,054 %Assets
872 K €
+17 %Equity
155 K €
−47 %Debt ratio
82.3 %
+21 ppGross margin
-6.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−7.4 ppProfit / revenue
ROA
-15.6 %
−14 ppReturn on assets
ROE
-87.8 %
−84 ppReturn on equity
Current ratio
1.11
−30 %Current assets / current liabilities
Earnings before tax
−136 K €
−1,284 %Profit + income tax
Effective tax
-0.0 %
+20 ppIncome tax / earnings before tax
Net working capital
80 K €
−69 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 895 K € | 1.12 M € | 1.45 M € |
| Value added | 168 K € | 245 K € | 242 K € | −88 K € |
| Operating revenue | 1.26 M € | 951 K € | 1.49 M € | 1.66 M € |
| Profit after tax | 3,028 € | −47 K € | −12 K € | −136 K € |
| Income tax | 6,628 € | 0 € | 1,946 € | 0 € |
| Current income tax | 6,628 € | 0 € | 1,946 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 857 K € | 822 K € | 745 K € | 872 K € |
| Non-current assets | 242 K € | 106 K € | 51 K € | 95 K € |
| Property, plant and equipment | 242 K € | 106 K € | 51 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 612 K € | 713 K € | 694 K € | 776 K € |
| Inventory | 74 K € | 242 K € | 121 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 397 K € | 432 K € | 238 K € | 319 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 39 K € | 335 K € | 426 K € |
| Accruals and deferrals | 2,486 € | 2,639 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 857 K € | 822 K € | 745 K € | 872 K € |
| Equity | 346 K € | 300 K € | 290 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −58 K € | −55 K € | −99 K € | −99 K € |
| Profit/loss for the accounting period after tax | 3,028 € | −47 K € | −12 K € | −147 K € |
| Liabilities | 511 K € | 522 K € | 454 K € | 717 K € |
| Non-current liabilities | 1,834 € | 1,565 € | 2,192 € | 2,946 € |
| Current liabilities | 436 K € | 498 K € | 435 K € | 697 K € |
| Short-term financial assistance | 0 € | 0 € | 5,025 € | 5,025 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 10 K € | 3,219 € | 3,184 € |
| Provisions | 5,067 € | 12 K € | 9,008 € | 9,008 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gárdonyi út. 7, 3872 Novajidrány, Maďarsko
Address Okružná 77, 08212 Okružná, Slovenská republika
Address Gárdonyi út. 7, 3872 Novajidrány, Maďarsko
Address Okružná 77, 08212 Okružná, Slovenská republika
Address Okružná 77, 08212 Okružná, Slovenská republika
Registered in Business Register
MatusTrans, s.r.o.
Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov
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