Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50133675・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2018
382 K €
−26 %Profit 2018
−30 K €
−384 %Assets
578 K €
+170 %Equity
−5,873 €
−125 %Debt ratio
101.0 %
+12 ppGross margin
4.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−9.8 ppProfit / revenue
ROA
-5.1 %
−10 ppReturn on assets
ROE
505.2 %
+461 ppReturn on equity
Current ratio
0.99
−22 %Current assets / current liabilities
Earnings before tax
−30 K €
−323 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−4,985 €
−111 %Current assets − current liabilities
Revenue CAGR
139.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 67 K € | 520 K € | 382 K € |
| Value added | 11 K € | 24 K € | 16 K € |
| Operating revenue | 67 K € | 520 K € | 382 K € |
| Profit after tax | 8,359 € | 10 K € | −30 K € |
| Income tax | 2,358 € | 2,880 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 199 K € | 214 K € | 578 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 | 199 K € | 214 K € | 578 K € |
| Inventory | 0 € | 0 € | −12 K € |
| Non-current receivables | 0 € | 0 € | 299 K € |
| Current receivables | 42 K € | 148 K € | 287 K € |
| Financial accounts | 157 K € | 66 K € | 4,831 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 199 K € | 214 K € | 578 K € |
| Equity | 13 K € | 24 K € | −5,873 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,941 € | 18 K € |
| Profit/loss for the accounting period after tax | 8,359 € | 10 K € | −30 K € |
| Liabilities | 186 K € | 190 K € | 584 K € |
| Non-current liabilities | 183 K € | 23 K € | 888 € |
| Current liabilities | 3,158 € | 168 K € | 583 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Šášovská 14, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bystrická 521/46, 90033 Marianka, Slovenská republika
Address 160 Greentree Drive, Suite 101, Dover Kent Country 160, 19904 Delaware, Spojené štáty americké
Address Šášovská 14, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žatevná 12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
Matricon International s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
