Company data from Slovak public registers
Company financial profile・Company ID 51797305・Cintorínska 12, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2021
0 €
−100 %Profit 2021
−31 K €
−246 %Assets
68 K €
−33 %Equity
27 K €
−54 %Debt ratio
59.9 %
+18 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-46.3 %
−68 ppReturn on assets
ROE
-115.3 %
−152 ppReturn on equity
Current ratio
257.73
+708 %Current assets / current liabilities
Earnings before tax
−31 K €
−224 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
35 K €
−30 %Current assets − current liabilities
Revenue CAGR
46.8 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 86 K € | 70 K € | 0 € |
| Value added | 20 K € | 42 K € | 60 K € | −2,870 € |
| Operating revenue | 33 K € | 86 K € | 70 K € | 0 € |
| Profit after tax | 10 K € | 22 K € | 21 K € | −31 K € |
| Income tax | 2,758 € | 5,959 € | 3,850 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 21 K € | 83 K € | 101 K € | 68 K € |
| Non-current assets | 0 € | 67 K € | 50 K € | 33 K € |
| Property, plant and equipment | 0 € | 67 K € | 50 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 16 K € | 51 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,316 € | 2,217 € | 19 € |
| Financial accounts | 21 K € | 6,728 € | 49 K € | 35 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 83 K € | 101 K € | 68 K € |
| Equity | 15 K € | 37 K € | 59 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 32 K € | 54 K € |
| Profit/loss for the accounting period after tax | 10 K € | 22 K € | 21 K € | −31 K € |
| Liabilities | 5,330 € | 45 K € | 42 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,330 € | 4,757 € | 1,595 € | 135 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Budatínska 3143/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vážska 459/10, 91441 Nemšová, Slovenská republika
Address Klincová 2262/38, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšehradská 5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Budatínska 3143/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vážska 459/10, 91441 Nemšová, Slovenská republika
Address Klincová 2262/38, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšehradská 5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Machatex s.r.o.
Cintorínska 12, 811 08 Bratislava - mestská časť Staré Mesto
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