Company data from Slovak public registers
Company financial profile・Company ID 44622686・Matúškovo 144, 92501 Matúškovo・Founded 2009
Turnover 2024
145 K €
+4.1 %Profit 2024
8,356 €
−37 %Assets
78 K €
+44 %Equity
74 K €
+74 %Debt ratio
5.7 %
−17 ppGross margin
7.2 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−3.7 ppProfit / revenue
ROA
10.7 %
−14 ppReturn on assets
ROE
11.4 %
−20 ppReturn on equity
Current ratio
19.11
+313 %Current assets / current liabilities
Earnings before tax
10 K €
−27 %Profit + income tax
Effective tax
16.7 %
+13 ppIncome tax / earnings before tax
Net working capital
74 K €
+74 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 5,634 € | 140 K € | 145 K € |
| Value added | 11 K € | −3,339 € | 17 K € | 10 K € |
| Operating revenue | 22 K € | 5,634 € | 140 K € | 145 K € |
| Profit after tax | −169 € | −13 K € | 13 K € | 8,356 € |
| Income tax | 76 € | 0 € | 475 € | 1,676 € |
| Current income tax | 76 € | 0 € | 475 € | 1,676 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 39 K € | 54 K € | 78 K € |
| Non-current assets | 8,397 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,397 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 39 K € | 54 K € | 78 K € |
| Inventory | 5,733 € | 5,733 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,946 € | 53 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 31 K € | 1,059 € | 1,680 € |
| Accruals and deferrals | 0 € | 0 € | 62 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 39 K € | 54 K € | 78 K € |
| Equity | 27 K € | 14 K € | 42 K € | 74 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −17 K € | −18 K € | −30 K € | −17 K € |
| Profit/loss for the accounting period after tax | −169 € | −13 K € | 13 K € | 8,356 € |
| Liabilities | 21 K € | 25 K € | 12 K € | 4,413 € |
| Non-current liabilities | 335 € | 335 € | 335 € | 335 € |
| Current liabilities | 13 K € | 22 K € | 12 K € | 4,078 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,699 € | 2,499 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Matúškovo 99, 92501 Matúškovo, Slovenská republika
Address Ulica na Štrande 1476/27, 92401 Galanta, Slovenská republika
Address Matúškovo 99, 92501 Matúškovo, Slovenská republika
Address Z. Kodálya 1428, 92521 Sládkovičovo, Slovenská republika
Address Ulica na Štrande 1476/27, 92401 Galanta, Slovenská republika
Address Wolkrova 19, 85101 Bratislava, Slovenská republika
Address Jána Stanislava 35, 84105 Bratislava, Slovenská republika
Address Björnsonova 13, 81105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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