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Company data from Slovak public registers
Company financial profile・Company ID 46143254・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2011
Turnover 2022
490 K €
+24 %Profit 2022
1,085 €
−23 %Assets
151 K €
−21 %Equity
74 K €
+1.5 %Debt ratio
50.8 %
−11 ppGross margin
3.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.7 %
Return on assets
ROE
1.5 %
−0.5 ppReturn on equity
Current ratio
4.61
+30 %Current assets / current liabilities
Earnings before tax
1,610 €
−12 %Profit + income tax
Effective tax
32.6 %
+9.6 ppIncome tax / earnings before tax
Net working capital
77 K €
−43 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 281 K € | 397 K € | 490 K € |
| Value added | 2,656 € | 5,537 € | 8,390 € | 15 K € |
| Operating revenue | 462 K € | 281 K € | 397 K € | 490 K € |
| Profit after tax | 128 € | 540 € | 1,402 € | 1,085 € |
| Income tax | 401 € | 281 € | 419 € | 525 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 93 K € | 147 K € | 191 K € | 151 K € |
| Non-current assets | 6,603 € | 4,952 € | 3,302 € | 53 K € |
| Property, plant and equipment | 6,603 € | 4,952 € | 3,302 € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 142 K € | 188 K € | 98 K € |
| Inventory | 17 K € | 5,689 € | 4,127 € | 1,468 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,052 € | 7,036 € | 64 K € | 24 K € |
| Financial accounts | 66 K € | 130 K € | 120 K € | 72 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 147 K € | 191 K € | 151 K € |
| Equity | 71 K € | 72 K € | 73 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,600 € | 5,718 € | 6,228 € | 7,559 € |
| Profit/loss for the accounting period after tax | 128 € | 540 € | 1,402 € | 1,085 € |
| Liabilities | 22 K € | 75 K € | 118 K € | 77 K € |
| Non-current liabilities | 45 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 1,478 € | 53 K € | 21 K € |
| Long-term bank loans | 0 € | 52 K € | 40 K € | 29 K € |
| Short-term bank loans | 8,652 € | 22 K € | 25 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Dózsa György út. 13, 3891 Vilmány, Maďarsko
Address gen. Svobodu 692/18, 08901 Svidník, Slovenská republika
Address Dózsa György út. 13, 3891 Vilmány, Maďarsko
Address gen. Svobodu 692/18, 08901 Svidník, Slovenská republika
Registered in Business Register
VATMAR, s.r.o.
Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača
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