Company data from Slovak public registers
Company financial profile・Company ID 46083006・Františkánske Námestie 7, 811 01 Bratislava・Founded 2011
Turnover 2024
110 K €
−37 %Profit 2024
−56 K €
−1,541 %Assets
137 K €
−11 %Equity
−88 K €
−173 %Debt ratio
164.4 %
+43 ppGross margin
18.6 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.9 %
−49 ppProfit / revenue
ROA
-40.8 %
−39 ppReturn on assets
ROE
63.3 %
+53 ppReturn on equity
Current ratio
2.24
−74 %Current assets / current liabilities
Earnings before tax
−55 K €
−1,560 %Profit + income tax
Effective tax
-1.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
76 K €
−44 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 127 K € | 166 K € | 76 K € |
| Value added | 79 K € | 103 K € | 90 K € | 14 K € |
| Operating revenue | 160 K € | 127 K € | 174 K € | 110 K € |
| Profit after tax | 34 K € | 10 K € | −3,401 € | −56 K € |
| Income tax | 6,604 € | 3,585 € | 97 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 153 K € | 157 K € | 154 K € | 137 K € |
| 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 | 153 K € | 157 K € | 154 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 44 K € | 47 K € | 52 K € | 40 K € |
| Current receivables | 92 K € | 60 K € | 83 K € | 94 K € |
| Financial accounts | 16 K € | 50 K € | 18 K € | 2,843 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 157 K € | 154 K € | 137 K € |
| Equity | −39 K € | −29 K € | −32 K € | −88 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −84 K € | −50 K € | −40 K € | −43 K € |
| Profit/loss for the accounting period after tax | 34 K € | 10 K € | −3,401 € | −56 K € |
| Liabilities | 192 K € | 186 K € | 186 K € | 225 K € |
| Non-current liabilities | 162 K € | 162 K € | 162 K € | 162 K € |
| Current liabilities | 26 K € | 22 K € | 18 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,156 € | 2,617 € | 6,013 € | 2,036 € |
Tax liability trend
5 registered activities
Address Sonnenplätzli 5B, 6430 Schwyz, Švajčiarska konfederácia
Address Sonnenplätzli, 5B, 6430, Schwyz, Švajčiarsko
Address Karlsgasse, 20/2, 1040, Viedeň, Rakúsko
Address Karlsgasse 20/2, 1040 Viedeň, Rakúska republika
Address Karlsgasse 20/2, 1040 Viedeň, Rakúska republika
Address Bahnhofstrasse 28, 6430 Schwyz, Švajčiarska konfederácia
Address Habenschadenstraße 22, 82049 Pullach i. Isartal, Nemecká spolková republika
Address Parkstr. 10, D- 82343 Pöcking, Nemecká spolková republika
Address Karlsgasse, 20/2, 1040, Viedeň, Rakúsko
Address Bahnhofstrasse, 28, 6430, Schwyz, Švajčiarsko
Registered in Business Register
2 entries from the business register
Mattig Management Partners s. r. o.
Františkánske Námestie 7, 811 01 Bratislava
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