Company data from Slovak public registers
Company financial profile・Company ID 17318076・Podhájska 636, 925 01 Matúškovo・Founded 1991
Turnover 2025
1.26 M €
+17 %Profit 2025
9,639 €
+216 %Assets
1.52 M €
+32 %Equity
835 K €
+1.3 %Debt ratio
45.1 %
+16 ppGross margin
18.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.5 ppProfit / revenue
ROA
0.6 %
+0.4 ppReturn on assets
ROE
1.2 %
+0.8 ppReturn on equity
Current ratio
1.72
−57 %Current assets / current liabilities
Earnings before tax
16 K €
−0.6 %Profit + income tax
Effective tax
38.3 %
−42 ppIncome tax / earnings before tax
Net working capital
493 K €
−23 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 933 K € | 880 K € | 1.03 M € | 1.24 M € |
| Value added | 377 K € | 344 K € | 318 K € | 224 K € |
| Operating revenue | 955 K € | 938 K € | 1.08 M € | 1.26 M € |
| Profit after tax | 188 K € | 133 K € | 3,051 € | 9,639 € |
| Income tax | 52 K € | 36 K € | 13 K € | 5,989 € |
| Current income tax | 52 K € | 36 K € | 13 K € | 5,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 972 K € | 1.0 M € | 1.16 M € | 1.52 M € |
| Non-current assets | 170 K € | 169 K € | 305 K € | 338 K € |
| Property, plant and equipment | 170 K € | 169 K € | 305 K € | 338 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 797 K € | 827 K € | 850 K € | 1.17 M € |
| Inventory | 9,754 € | 9,633 € | 19 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 736 K € | 682 K € | 710 K € | 694 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 135 K € | 121 K € | 464 K € |
| Accruals and deferrals | 5,575 € | 9,001 € | 744 € | 7,624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 972 K € | 1.0 M € | 1.16 M € | 1.52 M € |
| Equity | 708 K € | 841 K € | 824 K € | 835 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 513 K € | 701 K € | 814 K € | 818 K € |
| Profit/loss for the accounting period after tax | 188 K € | 133 K € | 3,051 € | 9,639 € |
| Liabilities | 264 K € | 164 K € | 332 K € | 685 K € |
| Non-current liabilities | 555 € | 760 € | 1,381 € | 1,526 € |
| Current liabilities | 177 K € | 98 K € | 212 K € | 681 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 K € | 59 K € | 116 K € | 0 € |
| Provisions | 7,376 € | 6,384 € | 2,802 € | 2,402 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Podhájska 636, 92501 Matúškovo, Slovenská republika
Address Mostová 1840/9, 92701 Šaľa, Slovenská republika
Address Trnávka 164, 93032 Trnávka, Slovenská republika
Address Komárovská 27, 82106 Bratislava, Slovenská republika
Address Dolné Zelenice, 92052 Hlohovec, Slovenská republika
Address Aliendeho 41, Žilina, Slovenská republika
Address Matúškovo 636, 92501 Matúškovo, Slovenská republika
Address Mostová 1840/9, 92701 Šaľa, Slovenská republika
Address Trnávka 164, 93032 Trnávka, Slovenská republika
Address Podhájska 636, 92501 Matúškovo, Slovenská republika
Address Komárovská 27, 82106 Bratislava, Slovenská republika
Address Komárovská 27, 82106 Bratislava, Slovenská republika
Address Komárovská 27, Bratislava, Slovenská republika
Address Fullu 18, Bratislava, Slovenská republika
Address Trenčianska 22, Bratislava, Slovenská republika
Address Komárovská 27, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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