Company data from Slovak public registers
Company financial profile・Company ID 36287148・Matúškovo 379, 92501 Matúškovo・Founded 2006
Turnover 2025
120 K €
−1.6 %Profit 2025
4,710 €
−13 %Assets
21 K €
−24 %Equity
36 K €
+15 %Debt ratio
-70.9 %
−57 ppGross margin
40.0 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−0.5 ppProfit / revenue
ROA
22.6 %
+2.9 ppReturn on assets
ROE
13.2 %
−4.3 ppReturn on equity
Current ratio
-1.26
+76 %Current assets / current liabilities
Earnings before tax
5,961 €
−13 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
36 K €
+26 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 122 K € | 122 K € | 120 K € |
| Value added | 51 K € | 52 K € | 54 K € | 48 K € |
| Operating revenue | 108 K € | 122 K € | 122 K € | 120 K € |
| Profit after tax | 2,854 € | 2,663 € | 5,400 € | 4,710 € |
| Income tax | 645 € | 594 € | 1,436 € | 1,251 € |
| Current income tax | — | 594 € | 1,436 € | 1,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 41 K € | 27 K € | 21 K € |
| Non-current assets | 30 K € | 15 K € | 2,913 € | 0 € |
| Property, plant and equipment | 30 K € | 15 K € | 2,913 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 26 K € | 24 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 9,216 € | 15 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 14 K € | 15 K € | 5,030 € |
| Accruals and deferrals | — | 626 € | 664 € | 912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 41 K € | 27 K € | 21 K € |
| Equity | 23 K € | 25 K € | 31 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 13 K € | 16 K € | 18 K € | 24 K € |
| Profit/loss for the accounting period after tax | 2,854 € | 2,663 € | 5,400 € | 4,710 € |
| Liabilities | 34 K € | 15 K € | −3,698 € | −15 K € |
| Non-current liabilities | 0 € | 773 € | 900 € | 1,037 € |
| Current liabilities | 34 K € | 14 K € | −4,598 € | −16 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 199 € | 206 € | 0 € |
Tax liability trend
18 registered activities
Address Matúškovo 379, 92501 Matúškovo, Slovenská republika
Address Matúškovo 379, 92501 Matúškovo, Slovenská republika
Address ulica kpt. Nálepku 726/11, 92401 Galanta, Slovenská republika
Address Matúškovo 379, 92501 Matúškovo, Slovenská republika
Address Matúškovo 379, 92501 Matúškovo, Slovenská republika
Address Matúškovo 379, 92501 Matúškovo, Slovenská republika
Address Matúškovo 379, 92501 Matúškovo, Slovenská republika
Registered in Business Register
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