Company data from Slovak public registers
Company financial profile・Company ID 46099646・Osadná 2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2017
840 K €
+56 %Profit 2017
12 K €
+23 %Assets
3.01 M €
+19 %Equity
1.6 M €
+0.7 %Debt ratio
46.7 %
+9.8 ppGross margin
1.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.4 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
0.7 %
+0.1 ppReturn on equity
Current ratio
0.91
+6.7 %Current assets / current liabilities
Earnings before tax
15 K €
+18 %Profit + income tax
Effective tax
19.9 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−124 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 910 K € | 0 € | 533 K € | 840 K € |
| Value added | −25 K € | 0 € | 5,571 € | 15 K € |
| Operating revenue | 910 K € | 0 € | 539 K € | 840 K € |
| Profit after tax | −129 K € | 0 € | 9,470 € | 12 K € |
| Income tax | 2,880 € | 0 € | 2,880 € | 2,895 € |
| Current income tax | 2,880 € | — | 2,880 € | 2,895 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.18 M € | 0 € | 2.52 M € | 3.01 M € |
| Non-current assets | 1.73 M € | 0 € | 1.73 M € | 1.73 M € |
| Property, plant and equipment | 1.73 M € | 0 € | 1.73 M € | 1.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 449 K € | 0 € | 795 K € | 1.28 M € |
| Inventory | 7,315 € | 0 € | 7,315 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 441 K € | 0 € | 773 K € | 1.26 M € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 1,225 € | 0 € | 15 K € | 23 K € |
| Accruals and deferrals | 155 € | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.18 M € | 0 € | 2.52 M € | 3.01 M € |
| Equity | −318 K € | 0 € | 1.59 M € | 1.6 M € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | 473 € |
| Profit/loss of previous years | −309 K € | 0 € | 0 € | 8,997 € |
| Profit/loss for the accounting period after tax | −129 K € | 0 € | 9,470 € | 12 K € |
| Liabilities | 2.5 M € | 0 € | 930 K € | 1.4 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.5 M € | 0 € | 930 K € | 1.4 M € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Calle Recaredo 13, 28002 Madrid, Španielske kráľovstvo
Address Mierová 1434/2, 92401 Galanta, Slovenská republika
Address Z. Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika
Address Mierová 1434/2, 92401 Galanta, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Calle Recaredo 13, 28002 Madrid, Španielske kráľovstvo
Address Mierová 1434/2, 92401 Galanta, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
MASSIX s.r.o.
Osadná 2, 83103 Bratislava - mestská časť Nové Mesto
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