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Company data from Slovak public registers
Company financial profile・Company ID 50432931・Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2020
−3,879 €
−100 %Profit 2020
−53 K €
−124 %Assets
559 €
−100 %Equity
0 €
+100 %Debt ratio
100.0 %
−15 ppGross margin
381.4 %
+846 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,374.1 %
+1,356 ppProfit / revenue
ROA
-9,535.4 %
−9,581 ppReturn on assets
Current ratio
1.00
+16 %Current assets / current liabilities
Earnings before tax
−53 K €
−124 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
111.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 80 K € | 124 K € | −12 K € |
| Value added | −38 K € | −368 K € | −574 K € | −46 K € |
| Operating revenue | 19 K € | 80 K € | 1.21 M € | −3,879 € |
| Profit after tax | −75 K € | −546 K € | 223 K € | −53 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 86 K € | 298 K € | 490 K € | 559 € |
| Non-current assets | 0 € | 13 K € | 15 K € | 0 € |
| Property, plant and equipment | 0 € | 13 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 4,465 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 286 K € | 476 K € | 559 € |
| Inventory | 66 € | 192 K € | 377 K € | 0 € |
| Non-current receivables | 0 € | 8,917 € | 0 € | 0 € |
| Current receivables | 67 K € | 54 K € | 60 K € | 559 € |
| Financial accounts | 18 K € | 30 K € | 39 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 298 K € | 490 K € | 559 € |
| Equity | −70 K € | −616 K € | −73 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −128 € | −75 K € | −621 K € | −272 K € |
| Profit/loss for the accounting period after tax | −75 K € | −546 K € | 223 K € | −53 K € |
| Liabilities | 156 K € | 914 K € | 563 K € | 559 € |
| Non-current liabilities | 139 € | 700 € | 1,240 € | 0 € |
| Current liabilities | 153 K € | 906 K € | 553 K € | 559 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,555 € | 6,822 € | 9,196 € | 0 € |
Tax liability trend
8 registered activities
Address Hliny 1319/142, 01701 Považská Bystrica, Slovenská republika
Address Dvouletky 682, 41117 Libochovice, Česká republika
Address L. Dostálové 771, 29001 Poděbrady, Česká republika
Address Zakvášov 1518/50, 01701 Považská Bystrica, Slovenská republika
Address Arch.Makariou III, MELIZA COURT 229, 3105 Limassol, Cyperská republika
Registered in Business Register
3 entries from the business register
Matuzalem.com-sk, s.r.o. - v likvidácii
Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto
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