Company data from Slovak public registers
Company financial profile・Company ID 46985174・Ružinovská 3, 821 02 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2022
30 K €
−36 %Profit 2022
−12 K €
−144 %Assets
73 K €
−3.9 %Equity
43 K €
−22 %Debt ratio
41.7 %
+14 ppGross margin
28.0 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.7 %
−99 ppProfit / revenue
ROA
-16.8 %
−53 ppReturn on assets
ROE
-28.8 %
−79 ppReturn on equity
Current ratio
2.44
−33 %Current assets / current liabilities
Earnings before tax
−12 K €
−137 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
43 K €
−22 %Current assets − current liabilities
Revenue CAGR
50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 22 K € | 48 K € | 30 K € |
| Value added | 10 K € | 18 K € | 36 K € | 8,489 € |
| Operating revenue | 32 K € | 22 K € | 48 K € | 30 K € |
| Profit after tax | 7,009 € | 15 K € | 28 K € | −12 K € |
| Income tax | 2,109 € | 2,091 € | 5,290 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 45 K € | 43 K € | 76 K € | 73 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 | 45 K € | 43 K € | 76 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,590 € | 33 K € | 33 K € | 36 K € |
| Financial accounts | 48 K € | 10 K € | 43 K € | 38 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 43 K € | 76 K € | 73 K € |
| Equity | 34 K € | 27 K € | 55 K € | 43 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 22 K € | 7,009 € | 22 K € | 50 K € |
| Profit/loss for the accounting period after tax | 7,009 € | 15 K € | 28 K € | −12 K € |
| Liabilities | 11 K € | 16 K € | 21 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 16 K € | 21 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 310 € | 498 € |
Tax liability trend
26 registered activities
Address Ševčenkova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address L. Novomeského 2696/9, 90201 Pezinok, Slovenská republika
Address Zámocká 407/51, 90090 Dubová, Slovenská republika
Address Letná 8, 06401 Stará Ľubovňa, Slovenská republika
Address Ševčenkova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address L. Novomeského 2696/9, 90201 Pezinok, Slovenská republika
Address Zámocká 407/51, 90090 Dubová, Slovenská republika
Address L. Novomeského 2696/9, 90201 Pezinok, Slovenská republika
Address Zámocká 407/51, 90090 Dubová, Slovenská republika
Address Letná 8, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
4 entries from the business register
Mat Sal Group s.r.o.
Ružinovská 3, 821 02 Bratislava - mestská časť Ružinov
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