Company data from Slovak public registers
Company financial profile・Company ID 36290122・Matúškovo 110, 92501 Matúškovo・Founded 2006
Turnover 2025
2.54 M €
−9.5 %Profit 2025
124 K €
+25 %Assets
984 K €
+9.2 %Equity
512 K €
+24 %Debt ratio
47.9 %
−6.1 ppGross margin
9.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.3 ppProfit / revenue
ROA
12.6 %
+1.6 ppReturn on assets
ROE
24.2 %
+0.2 ppReturn on equity
Current ratio
1.93
+8.7 %Current assets / current liabilities
Earnings before tax
159 K €
+24 %Profit + income tax
Effective tax
22.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
419 K €
+26 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.48 M € | 2.86 M € | 2.8 M € | 2.46 M € |
| Value added | 246 K € | 243 K € | 297 K € | 239 K € |
| Operating revenue | 2.48 M € | 2.89 M € | 2.8 M € | 2.54 M € |
| Profit after tax | 89 K € | 93 K € | 99 K € | 124 K € |
| Income tax | 26 K € | 26 K € | 29 K € | 35 K € |
| Current income tax | 26 K € | 26 K € | 29 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 844 K € | 968 K € | 901 K € | 984 K € |
| Non-current assets | 137 K € | 137 K € | 141 K € | 114 K € |
| Property, plant and equipment | 137 K € | 137 K € | 141 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 707 K € | 830 K € | 760 K € | 870 K € |
| Inventory | 742 K € | 893 K € | 719 K € | 936 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 163 K € | 140 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −183 K € | −225 K € | −99 K € | −153 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 844 K € | 968 K € | 901 K € | 984 K € |
| Equity | 287 K € | 359 K € | 415 K € | 512 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 4,315 € | 4,315 € | 4,315 € | 4,315 € |
| Profit/loss of previous years | 161 K € | 229 K € | 278 K € | 351 K € |
| Profit/loss for the accounting period after tax | 89 K € | 93 K € | 99 K € | 124 K € |
| Liabilities | 557 K € | 608 K € | 487 K € | 472 K € |
| Non-current liabilities | 7,222 € | 37 K € | 30 K € | 21 K € |
| Current liabilities | 384 K € | 474 K € | 428 K € | 451 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 166 K € | 97 K € | 29 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Matúškovo 110, 92501 Matúškovo, Slovenská republika
Address Matúškovo 212, 92501 Matúškovo, Slovenská republika
Address Matúškovo 110, 92501 Matúškovo, Slovenská republika
Address Matúškovo 110, 92501 Matúškovo, Slovenská republika
Address Matúškovo 110, 92501 Matúškovo, Slovenská republika
Address Matúškovo 212, 92501 Matúškovo, Slovenská republika
Address Fő utca, 15, 9081, Győrújbarát, Maďarská republika
Address Matúškovo 212, 92501 Matúškovo, Slovenská republika
Registered in Business Register
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