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Company data from Slovak public registers
Company financial profile・Company ID 42345081・Matysová 27, 06546 Matysová・Founded 2014
Turnover 2025
29 K €
−31 %Profit 2025
2,844 €
+65 %Assets
24 K €
−6.2 %Equity
4,175 €
+214 %Debt ratio
82.5 %
−12 ppGross margin
26.3 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+5.6 ppProfit / revenue
ROA
11.9 %
+5.2 ppReturn on assets
ROE
68.1 %
−61 ppReturn on equity
Current ratio
1.21
+7.2 %Current assets / current liabilities
Earnings before tax
3,184 €
+54 %Profit + income tax
Effective tax
10.7 %
−6.0 ppIncome tax / earnings before tax
Net working capital
4,175 €
+42 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 20 K € | 28 K € | 21 K € |
| Value added | 10 K € | 5,167 € | −2,898 € | 5,639 € |
| Operating revenue | 32 K € | 30 K € | 43 K € | 29 K € |
| Profit after tax | 9 € | 798 € | 1,720 € | 2,844 € |
| Income tax | 386 € | 156 € | 345 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 28 K € | 25 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 28 K € | 25 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,708 € | 3,523 € | 502 € | 401 € |
| Financial accounts | 19 K € | 25 K € | 25 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 28 K € | 25 K € | 24 K € |
| Equity | −1,187 € | −389 € | 1,331 € | 4,175 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,196 € | −1,187 € | −389 € | 1,331 € |
| Profit/loss for the accounting period after tax | 9 € | 798 € | 1,720 € | 2,844 € |
| Liabilities | 26 K € | 28 K € | 24 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 23 K € | 23 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Letná 21, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 21, 06401 Stará Ľubovňa, Slovenská republika
Address Matysová 53, 06546 Matysová, Slovenská republika
Address Mierová 70, 06401 Stará Ľubovňa, Slovenská republika
Address Matysová 46, 06546 Matysová, Slovenská republika
Address Letná 21, 06401 Stará Ľubovňa, Slovenská republika
Address Matysová 3, 06546 Matysová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbársko - želiarska spoločnosť, pozem. spol. Matysová
Matysová 27, 06546 Matysová
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