Company data from Slovak public registers
Company financial profile・Company ID 46808710・Račianska 88B, 83102 Bratislava - mestská časť Rača・Founded 2012
Turnover 2020
191 K €
−39 %Profit 2020
−38 K €
+45 %Assets
0 €
−100 %Equity
2,006 €
+136 %Debt ratio
—
Not publishedGross margin
18.3 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
+2.0 ppProfit / revenue
ROE
-1,874.1 %
−3,086 ppReturn on equity
Earnings before tax
−38 K €
+45 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 372 K € | 315 K € | 104 K € |
| Value added | 197 K € | 191 K € | 171 K € | 19 K € |
| Operating revenue | 464 K € | 453 K € | 315 K € | 191 K € |
| Profit after tax | 8,204 € | 6,031 € | −68 K € | −38 K € |
| Income tax | 2,200 € | 1,605 € | 0 € | 0 € |
| Current income tax | 2,200 € | 1,605 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 507 K € | 488 K € | 328 K € | 0 € |
| Non-current assets | 155 K € | 163 K € | 117 K € | 0 € |
| Property, plant and equipment | 155 K € | 163 K € | 117 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 352 K € | 325 K € | 201 K € | 0 € |
| Inventory | 20 K € | 89 K € | 58 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 328 K € | 267 K € | 139 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,178 € | −31 K € | 5,082 € | 0 € |
| Accruals and deferrals | 382 € | 0 € | 9,444 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 488 K € | 328 K € | 0 € |
| Equity | 57 K € | 63 K € | −5,642 € | 2,006 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 44 K € | 52 K € | 58 K € | 35 K € |
| Profit/loss for the accounting period after tax | 8,204 € | 6,031 € | −68 K € | −38 K € |
| Liabilities | 450 K € | 425 K € | 333 K € | −2,006 € |
| Non-current liabilities | −2,006 € | −2,006 € | −2,006 € | −2,006 € |
| Current liabilities | 289 K € | 291 K € | 254 K € | 0 € |
| Short-term financial assistance | 0 € | 25 K € | 0 € | 0 € |
| Long-term bank loans | 136 K € | 111 K € | 82 K € | 0 € |
| Short-term bank loans | 26 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Roháčová 141/18, 13000 Praha, Česká republika
Address Bratislavská 7189/171, 92101 Piešťany, Slovenská republika
Address Valová 4262/12, 92101 Piešťany, Slovenská republika
Address Dedinská 42/42, 92241 Drahovce, Slovenská republika
Address Valová 4262/12, 92101 Piešťany, Slovenská republika
Address Kaprova 42/14, 11000 Praha, Česká republika
Address Bratislavská 7189/171, 92101 Piešťany, Slovenská republika
Address Valová 4262/12, 92101 Piešťany, Slovenská republika
Address Dedinská 42/42, 92241 Drahovce, Slovenská republika
Address Valová 4262/12, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
MATUKO s.r.o.
Račianska 88B, 83102 Bratislava - mestská časť Rača
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