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Company data from Slovak public registers
Company financial profile・Company ID 53805607・Duklianskych hrdinov 1004/9, 09301 Vranov nad Topľou・Founded 2021
Turnover 2023
226 K €
−25 %Profit 2023
−9,097 €
−126 %Assets
334 K €
+81 %Equity
8,475 €
−52 %Debt ratio
97.5 %
+7.0 ppGross margin
34.6 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−16 ppProfit / revenue
ROA
-2.7 %
−22 ppReturn on assets
ROE
-107.3 %
−305 ppReturn on equity
Current ratio
0.46
−6.5 %Current assets / current liabilities
Earnings before tax
−9,097 €
−121 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−136 K €
−66 %Current assets − current liabilities
Revenue CAGR
244.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 302 K € | 222 K € |
| Value added | −17 K € | 106 K € | 77 K € |
| Operating revenue | 19 K € | 303 K € | 226 K € |
| Profit after tax | −22 K € | 35 K € | −9,097 € |
| Income tax | 0 € | 8,573 € | 0 € |
| Current income tax | — | — | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 31 K € | 184 K € | 334 K € |
| Non-current assets | 25 K € | 104 K € | 217 K € |
| Property, plant and equipment | 25 K € | 104 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,111 € | 80 K € | 117 K € |
| Inventory | 0 € | 0 € | 5,046 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,075 € | 39 K € | 52 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 3,036 € | 41 K € | 59 K € |
| Accruals and deferrals | — | — | 150 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 184 K € | 334 K € |
| Equity | −17 K € | 18 K € | 8,475 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € |
| Profit/loss of previous years | 0 € | −22 K € | 12 K € |
| Profit/loss for the accounting period after tax | −22 K € | 35 K € | −9,097 € |
| Liabilities | 48 K € | 166 K € | 325 K € |
| Non-current liabilities | 8,660 € | 0 € | 40 K € |
| Current liabilities | 40 K € | 163 K € | 253 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,213 € | 32 K € |
| Provisions | 0 € | 1,376 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
25 registered activities
Address Mlynská 1485/99, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1485/99, 09301 Vranov nad Topľou, Slovenská republika
Address Východná 358/58, 04424 Poproč, Slovenská republika
Address Mlynská 1485/99, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1485/99, 09301 Vranov nad Topľou, Slovenská republika
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
Matys Transport s. r. o.
Duklianskych hrdinov 1004/9, 09301 Vranov nad Topľou
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