Company data from Slovak public registers
Company financial profile・Company ID 31431747・Matúškovská cesta 884, 92400 Galanta・Founded 1993
Turnover 2025
9.54 M €
+3.8 %Profit 2025
12 K €
+30 %Assets
6.67 M €
−15 %Equity
2.3 M €
−2.7 %Debt ratio
65.6 %
−4.5 ppGross margin
14.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
0.5 %
+0.1 ppReturn on equity
Current ratio
21.85
+451 %Current assets / current liabilities
Earnings before tax
17 K €
−3.5 %Profit + income tax
Effective tax
31.0 %
−18 ppIncome tax / earnings before tax
Net working capital
5.04 M €
+1.8 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.17 M € | 11.31 M € | 8.51 M € | 9.47 M € |
| Value added | 1.7 M € | 1.76 M € | 1.46 M € | 1.39 M € |
| Operating revenue | 15.94 M € | 11.93 M € | 9.19 M € | 9.54 M € |
| Profit after tax | 124 K € | 37 K € | 9,270 € | 12 K € |
| Income tax | 38 K € | 17 K € | 8,813 € | 5,405 € |
| Current income tax | 36 K € | 5,317 € | 3,840 € | 4,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.23 M € | 8.26 M € | 7.88 M € | 6.67 M € |
| Non-current assets | 1.42 M € | 1.67 M € | 1.24 M € | 1.37 M € |
| Property, plant and equipment | 974 K € | 1.19 M € | 768 K € | 904 K € |
| Non-current intangible assets | 5,971 € | 38 K € | 27 K € | 19 K € |
| Non-current financial assets | 442 K € | 442 K € | 442 K € | 442 K € |
| Current assets | 6.78 M € | 6.57 M € | 6.63 M € | 5.28 M € |
| Inventory | 4.3 M € | 4.3 M € | 3.74 M € | 2.82 M € |
| Non-current receivables | 299 € | 0 € | 0 € | 0 € |
| Current receivables | 2.12 M € | 1.88 M € | 2.28 M € | 1.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 353 K € | 388 K € | 608 K € | 963 K € |
| Accruals and deferrals | 28 K € | 22 K € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.23 M € | 8.26 M € | 7.88 M € | 6.67 M € |
| Equity | 2.41 M € | 2.44 M € | 2.36 M € | 2.3 M € |
| Share capital | 286 K € | 286 K € | 286 K € | 286 K € |
| Funds and other equity components | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | 1.97 M € | 2.09 M € | 2.03 M € | 1.97 M € |
| Profit/loss for the accounting period after tax | 124 K € | 37 K € | 9,270 € | 12 K € |
| Liabilities | 5.82 M € | 5.82 M € | 5.53 M € | 4.37 M € |
| Non-current liabilities | 485 K € | 405 K € | 39 K € | 32 K € |
| Current liabilities | 995 K € | 513 K € | 1.67 M € | 242 K € |
| Short-term financial assistance | 1.62 M € | 1.5 M € | 1.5 M € | 1.16 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 140 K € |
| Short-term bank loans | 2.68 M € | 3.35 M € | 2.26 M € | 2.75 M € |
| Provisions | 37 K € | 53 K € | 50 K € | 45 K € |
| Accruals and deferrals | 3,672 € | 0 € | 0 € | 82 € |
Tax liability trend
18 registered activities
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
Address Podzáhradná 105, Matúškovo, Slovenská republika
Address Hlavná 1409/40, Galanta, Slovenská republika
Address Matúškovo 828, 92501 Matúškovo, Slovenská republika
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
Address Matúškovo 828, 92501 Matúškovo, Slovenská republika
Address Matúškovo 828, 92501 Matúškovo, Slovenská republika
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
Address Podzáhradná 105, 92501 Matúškovo, Slovenská republika
Address Podzáhradná 105, 92501 Matúškovo, Slovenská republika
Address Krásna 1089/43, 92401 Galanta, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.