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Company data from Slovak public registers
Company financial profile・Company ID 43971717・Pilhov 276, 065 22 Mníšek nad Popradom・Founded 2008
Turnover 2025
448 K €
+51 %Profit 2025
2,527 €
+553 %Assets
860 K €
+42 %Equity
53 K €
+5.1 %Debt ratio
93.9 %
+2.1 ppGross margin
32.4 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.4 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
4.8 %
+4.0 ppReturn on equity
Current ratio
0.16
+344 %Current assets / current liabilities
Earnings before tax
5,835 €
+55 %Profit + income tax
Effective tax
56.7 %
−33 ppIncome tax / earnings before tax
Net working capital
−573 K €
−10 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 250 K € | 281 K € | 445 K € |
| Value added | 50 K € | 77 K € | 110 K € | 144 K € |
| Operating revenue | 225 K € | 250 K € | 298 K € | 448 K € |
| Profit after tax | −797 € | −5,137 € | 387 € | 2,527 € |
| Income tax | 1,562 € | 402 € | 3,377 € | 3,308 € |
| Current income tax | 1,562 € | 402 € | 3,377 € | 3,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 405 K € | 608 K € | 860 K € |
| Non-current assets | 276 K € | 311 K € | 587 K € | 745 K € |
| Property, plant and equipment | 276 K € | 311 K € | 587 K € | 745 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 94 K € | 20 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 73 K € | 19 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,667 € | 21 K € | 1,214 € | 1,662 € |
| Accruals and deferrals | 206 € | 489 € | 161 € | 2,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 405 K € | 608 K € | 860 K € |
| Equity | 27 K € | 22 K € | 50 K € | 53 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 299 € | 299 € | 299 € | 318 € |
| Profit/loss of previous years | −48 K € | −48 K € | −54 K € | −53 K € |
| Profit/loss for the accounting period after tax | −797 € | −5,137 € | 387 € | 2,527 € |
| Liabilities | 296 K € | 383 K € | 558 K € | 807 K € |
| Non-current liabilities | 144 € | 29 K € | 18 K € | 92 K € |
| Current liabilities | 293 K € | 354 K € | 539 K € | 686 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,760 € | 0 € | 0 € | 28 K € |
| Provisions | 763 € | 111 € | 812 € | 1,617 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pilhov 276, 06522 Mníšek nad Popradom, Slovenská republika
Address Vyšná Šebastová 375, 08006 Vyšná Šebastová, Slovenská republika
Address Metodova 7279/2, 08001 Prešov, Slovenská republika
Address Bernolákova 5, 08001 Prešov, Slovenská republika
Address Drienica 53, 08301 Drienica, Slovenská republika
Address Pilhov 276, 06522 Mníšek nad Popradom, Slovenská republika
Address Pilhov 276, 06522 Mníšek nad Popradom, Slovenská republika
Address Pilhov 276, 06522 Mníšek nad Popradom, Slovenská republika
Address Vyšná Šebastová 375, 08006 Vyšná Šebastová, Slovenská republika
Address Metodova 7279/2, 08001 Prešov, Slovenská republika
Address Bernolákova 5, 08001 Prešov, Slovenská republika
Address Drienica 53, 08301 Drienica, Slovenská republika
Address Drienica 53, 08301 Drienica, Slovenská republika
Registered in Business Register
MATFIAK DISTRIBUTION s.r.o.
Pilhov 276, 065 22 Mníšek nad Popradom
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