Company data from Slovak public registers
Company financial profile・Company ID 50866541・Železničiarska 3, 81104 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
43 K €
+39 %Profit 2024
265 €
−98 %Assets
58 K €
−29 %Equity
3,471 €
+8.2 %Debt ratio
94.1 %
−2.1 ppGross margin
8.8 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−37 ppProfit / revenue
ROA
0.5 %
−14 ppReturn on assets
ROE
7.6 %
−360 ppReturn on equity
Current ratio
0.36
−21 %Current assets / current liabilities
Earnings before tax
265 €
−98 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
+19 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 0 € | 25 K € | 38 K € |
| Value added | 9,724 € | −4,009 € | 15 K € | 3,314 € |
| Operating revenue | 26 K € | 0 € | 31 K € | 43 K € |
| Profit after tax | 1,410 € | −5,031 € | 12 K € | 265 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 65 K € | 83 K € | 58 K € |
| Non-current assets | 55 K € | 55 K € | 47 K € | 39 K € |
| Property, plant and equipment | 23 K € | 23 K € | 15 K € | 7,313 € |
| Non-current intangible assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 10 K € | 36 K € | 20 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,703 € | −2,303 € | −2,053 € | −953 € |
| Financial accounts | 20 K € | 606 € | 27 K € | 9,014 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 65 K € | 83 K € | 58 K € |
| Equity | −3,564 € | −8,595 € | 3,207 € | 3,471 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,974 € | −8,564 € | −14 K € | −1,794 € |
| Profit/loss for the accounting period after tax | 1,410 € | −5,031 € | 12 K € | 265 € |
| Liabilities | 87 K € | 73 K € | 80 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 73 K € | 80 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhrebská 3066/2, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Železničiarska 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cintorínska 182/2, 97701 Brezno, Slovenská republika
Address Záhrebská 3066/2, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Železničiarska 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cintorínska 182/2, 97701 Brezno, Slovenská republika
Registered in Business Register
MAR-MAT s. r. o.
Železničiarska 3, 81104 Bratislava - mestská časť Staré Mesto
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