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Company data from Slovak public registers
Company financial profile・Company ID 44066210・Matúškovo 139, 92501 Matúškovo・Founded 2008
Turnover 2025
69 K €
+56 %Profit 2025
−7,059 €
−115 %Assets
28 K €
−42 %Equity
−29 K €
−32 %Debt ratio
202.0 %
+57 ppGross margin
31.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−2.8 ppProfit / revenue
ROA
-24.8 %
−18 ppReturn on assets
ROE
24.3 %
+9.4 ppReturn on equity
Current ratio
0.32
−40 %Current assets / current liabilities
Earnings before tax
−6,099 €
−108 %Profit + income tax
Effective tax
-15.7 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−28 K €
−27 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 56 K € | 44 K € | 69 K € |
| Value added | −2,491 € | 14 K € | 23 K € | 22 K € |
| Operating revenue | 41 K € | 56 K € | 44 K € | 69 K € |
| Profit after tax | −16 K € | −481 € | −3,277 € | −7,059 € |
| Income tax | 0 € | 29 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,107 € | 53 K € | 49 K € | 28 K € |
| Non-current assets | 0 € | 32 K € | 24 K € | 15 K € |
| Property, plant and equipment | 0 € | 32 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,107 € | 21 K € | 25 K € | 13 K € |
| Inventory | 0 € | 0 € | 9,800 € | 4,450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,682 € | 10 K € | 4,189 € | 4,468 € |
| Financial accounts | 1,425 € | 11 K € | 11 K € | 4,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,107 € | 53 K € | 49 K € | 28 K € |
| Equity | −34 K € | −35 K € | −22 K € | −29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −26 K € | −42 K € | −26 K € | −29 K € |
| Profit/loss for the accounting period after tax | −16 K € | −481 € | −3,277 € | −7,059 € |
| Liabilities | 37 K € | 88 K € | 71 K € | 57 K € |
| Non-current liabilities | 0 € | 31 K € | 24 K € | 16 K € |
| Current liabilities | 37 K € | 57 K € | 47 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
3 registered activities
Address Matúškovo 463, 92501 Matúškovo, Slovenská republika
Address Matúškovo 463, 92501 Matúškovo, Slovenská republika
Address Matúškovo 463, 92501 Matúškovo, Slovenská republika
Registered in Business Register
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