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Company data from Slovak public registers
Company financial profile・Company ID 31988962・Hlavná 74/43, 05904 Matiašovce・Founded 1995
Turnover 2025
152 K €
+101 %Profit 2025
8,647 €
−24 %Assets
87 K €
+107 %Equity
24 K €
+41 %Debt ratio
72.6 %
+21 ppGross margin
-63.0 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−9.3 ppProfit / revenue
ROA
9.9 %
−17 ppReturn on assets
ROE
36.0 %
−31 ppReturn on equity
Current ratio
27.47
+662 %Current assets / current liabilities
Earnings before tax
11 K €
−22 %Profit + income tax
Effective tax
21.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
81 K €
+218 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 42 K € | 46 K € | 45 K € |
| Value added | −2,996 € | 381 € | 2,568 € | −29 K € |
| Operating revenue | 22 K € | 45 K € | 76 K € | 152 K € |
| Profit after tax | −4,352 € | −1,426 € | 11 K € | 8,647 € |
| Income tax | 0 € | 0 € | 2,841 € | 2,367 € |
| Current income tax | — | — | 2,841 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 17 K € | 42 K € | 87 K € |
| Non-current assets | 14 K € | 10 K € | 6,566 € | 2,978 € |
| Property, plant and equipment | 14 K € | 10 K € | 6,566 € | 2,978 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,030 € | 35 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,460 € | 2,248 € | 29 K € | 954 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 10 K € | 4,782 € | 6,233 € | 84 K € |
| Accruals and deferrals | — | — | 130 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 17 K € | 42 K € | 87 K € |
| Equity | 7,116 € | 5,690 € | 17 K € | 24 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 11 K € | 7,116 € | 5,690 € | 15 K € |
| Profit/loss for the accounting period after tax | −4,352 € | −1,426 € | 11 K € | 8,647 € |
| Liabilities | 18 K € | 11 K € | 22 K € | 63 K € |
| Non-current liabilities | 6,862 € | 3,544 € | 0 € | 0 € |
| Current liabilities | 3,380 € | 3,951 € | 9,842 € | 3,076 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,000 € | 0 € | 4,000 € | 60 K € |
| Accruals and deferrals | — | — | 3,318 € | — |
Tax liability trend
1 registered activity
Address Pod lesom 16, 05904 Matiašovce, Slovenská republika
Address Hlavná 166, 05904 Matiašovce, Slovenská republika
Address Uherová 17, 05801 Poprad, Slovenská republika
Address Pod lesom 45, 05904 Matiašovce, Slovenská republika
Address Pod lesom 45, 05904 Matiašovce, Slovenská republika
Address Južná 10, 05904 Matiašovce, Slovenská republika
Address Nová 16, 05904 Matiašovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesopôdohospodárske pozemkové spoločenstvo Matiašovce
Hlavná 74/43, 05904 Matiašovce
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