Company data from Slovak public registers
Company financial profile・Company ID 47148683・Rajecká 40, 821 07 Bratislava・Founded 2013
Turnover 2016
32 K €
+802,975 %Profit 2016
22 K €
+18,831 %Assets
33 K €
+251 %Equity
27 K €
+404 %Debt ratio
18.4 %
−25 ppGross margin
86.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.6 %
+2,968 ppProfit / revenue
ROA
65.4 %
+67 ppReturn on assets
ROE
80.1 %
+82 ppReturn on equity
Current ratio
5.42
+77 %Current assets / current liabilities
Earnings before tax
28 K €
+77,481 %Profit + income tax
Effective tax
22.0 %
+244 ppIncome tax / earnings before tax
Net working capital
27 K €
+325 %Current assets − current liabilities
Revenue CAGR
85.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € | 32 K € |
| Value added | 16 K € | 1 € | 28 K € |
| Operating revenue | 18 K € | 4 € | 32 K € |
| Profit after tax | 12 K € | −116 € | 22 K € |
| Income tax | 3,483 € | 80 € | 6,129 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 9,483 € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 9,483 € | 33 K € |
| Inventory | 200 € | 203 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 440 € |
| Financial accounts | 23 K € | 9,280 € | 33 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 9,483 € | 33 K € |
| Equity | 17 K € | 5,384 € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −166 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | −116 € | 22 K € |
| Liabilities | 5,583 € | 4,099 € | 6,129 € |
| Non-current liabilities | 1,000 € | 1,000 € | 0 € |
| Current liabilities | 4,583 € | 3,099 € | 6,129 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Address Rajecká 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Matoška & spol s r. o. v likvidácii
Rajecká 40, 821 07 Bratislava
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