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Company data from Slovak public registers
Company financial profile・Company ID 45284954・Matúškovo 913, 92501 Matúškovo・Founded 2009
Turnover 2025
11.33 M €
−59 %Profit 2025
99 K €
−97 %Assets
43.19 M €
−6.5 %Equity
21.96 M €
−0.9 %Debt ratio
45.2 %
+2.4 ppGross margin
98.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−13 ppProfit / revenue
ROA
0.2 %
−8.0 ppReturn on assets
ROE
0.4 %
−17 ppReturn on equity
Current ratio
0.12
−80 %Current assets / current liabilities
Earnings before tax
143 K €
−97 %Profit + income tax
Effective tax
31.0 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−2.68 M €
−128 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.33 M € | 5.8 M € | 5.05 M € | 4.85 M € |
| Value added | 5.25 M € | 5.73 M € | 4.95 M € | 4.78 M € |
| Operating revenue | 9.42 M € | 6.11 M € | 27.6 M € | 11.33 M € |
| Profit after tax | 1.62 M € | 1.36 M € | 3.78 M € | 99 K € |
| Income tax | 478 K € | 364 K € | 1.05 M € | 44 K € |
| Current income tax | 478 K € | 364 K € | 1.05 M € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40.73 M € | 40.47 M € | 46.21 M € | 43.19 M € |
| Non-current assets | 39.2 M € | 39.16 M € | 44.29 M € | 42.67 M € |
| Property, plant and equipment | 39.15 M € | 38.94 M € | 44.07 M € | 38.06 M € |
| Non-current intangible assets | 1,721 € | 12 K € | 16 K € | 8,347 € |
| Non-current financial assets | 55 K € | 205 K € | 205 K € | 4.61 M € |
| Current assets | 1.51 M € | 1.3 M € | 1.91 M € | 376 K € |
| Inventory | 35 K € | 4,002 € | 145 € | 218 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.32 M € | 199 K € | 546 K € | 293 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 1.09 M € | 1.37 M € | 83 K € |
| Accruals and deferrals | 13 K € | 22 K € | 3,939 € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40.73 M € | 40.47 M € | 46.21 M € | 43.19 M € |
| Equity | 17.02 M € | 18.38 M € | 22.16 M € | 21.96 M € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 5.43 M € | 7.04 M € | 8.4 M € | 11.88 M € |
| Profit/loss for the accounting period after tax | 1.62 M € | 1.36 M € | 3.78 M € | 99 K € |
| Liabilities | 18.91 M € | 20.25 M € | 19.79 M € | 19.52 M € |
| Non-current liabilities | 11.66 M € | 11.67 M € | 11.38 M € | 12.78 M € |
| Current liabilities | 4.01 M € | 2.03 M € | 3.09 M € | 3.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.55 M € | 5.33 M € | 3.69 M € | 2.43 M € |
| Short-term bank loans | 1.69 M € | 1.22 M € | 1.64 M € | 1.26 M € |
| Provisions | 2,861 € | 2,882 € | 3,089 € | 0 € |
| Accruals and deferrals | 4.8 M € | 1.85 M € | 4.25 M € | 1.71 M € |
Tax liability trend
25 registered activities
Address Ulica Hviezdna 8276/21, 91701 Trnava, Slovenská republika
Address Ulica Jeruzalemská 8874/7, 91701 Trnava, Slovenská republika
Address Tehelná 5712/10, 91700 Trnava, Slovenská republika
Address Dolnopotočná 6931/2, 91700 Trnava, Slovenská republika
Address Ulica Hviezdna 8276/21, 91701 Trnava, Slovenská republika
Address Ulica Jeruzalemská 8874/7, 91701 Trnava, Slovenská republika
Address Síkert utca, 22/a, 5100, Jászberény, Maďarská republika
Address Tehelná 5712/10, 91700 Trnava, Slovenská republika
Address Dolnopotočná 6931/2, 91700 Trnava, Slovenská republika
Registered in Business Register
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