Company data from Slovak public registers
Company financial profile・Company ID 48179027・Pod Vachmajstrom 12787/5, 831 01 Bratislava-Nové Mesto・Founded 2015
Turnover 2016
76 K €
+22 %Profit 2016
10 K €
−56 %Assets
52 K €
+27 %Equity
39 K €
+36 %Debt ratio
23.7 %
−5.5 ppGross margin
32.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
−24 ppProfit / revenue
ROA
20.3 %
−38 ppReturn on assets
ROE
26.6 %
−56 ppReturn on equity
Current ratio
4.45
+27 %Current assets / current liabilities
Earnings before tax
15 K €
−53 %Profit + income tax
Effective tax
29.7 %
+5.7 ppIncome tax / earnings before tax
Net working capital
39 K €
+41 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 63 K € | 76 K € |
| Value added | 37 K € | 24 K € |
| Operating revenue | 63 K € | 76 K € |
| Profit after tax | 24 K € | 10 K € |
| Income tax | 7,545 € | 4,428 € |
| Current income tax | 7,545 € | 4,428 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 41 K € | 52 K € |
| Non-current assets | 2,415 € | 1,784 € |
| Property, plant and equipment | 2,415 € | 1,784 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 38 K € | 50 K € |
| Inventory | 1,334 € | 1,412 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 272 € | 4,111 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 37 K € | 44 K € |
| Accruals and deferrals | 72 € | 7 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 41 K € | 52 K € |
| Equity | 29 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 23 K € |
| Profit/loss for the accounting period after tax | 24 K € | 10 K € |
| Liabilities | 12 K € | 12 K € |
| Non-current liabilities | 506 € | 271 € |
| Current liabilities | 11 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 434 € | 774 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tylova 652/3, 79001 Jeseník, Česká republika
Address Pod Vachmajstrom 12787/5, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Tylova 652/3, 79001 Jeseník, Česká republika
Address Pod Vachmajstrom 12787/5, 83101 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
MATTI, s. r. o.
Pod Vachmajstrom 12787/5, 831 01 Bratislava-Nové Mesto
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