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Company data from Slovak public registers
Company financial profile・Company ID 45706930・Matúškovo 367, 92501 Matúškovo・Founded 2010
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+75 %Assets
−1,882 €
−22 %Equity
−83 K €
−0.4 %Debt ratio
-4,323.7 %
+953 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
18.1 %
−71 ppReturn on assets
ROE
0.4 %
−1.2 ppReturn on equity
Current ratio
-0.03
−22 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−73 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Interest-bearing debt
9,782 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
14 K €
+2.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 26 K € | 0 € | 0 € |
| Value added | 2,377 € | −701 € | −2,143 € | 0 € |
| Operating revenue | 51 K € | 28 K € | 2,276 € | 0 € |
| Profit after tax | 1,060 € | −2,454 € | −1,370 € | −340 € |
| Income tax | 409 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 1,960 € | −1,542 € | −1,882 € |
| 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 | 18 K € | 1,960 € | −1,542 € | −1,882 € |
| Inventory | 4,998 € | 1,740 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,030 € | 3,149 € | 2,385 € | 2,385 € |
| Financial accounts | 7,868 € | −2,929 € | −3,927 € | −4,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 1,960 € | −1,542 € | −1,882 € |
| Equity | −79 K € | −82 K € | −83 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −218 K € | −217 K € | −220 K € | −221 K € |
| Profit/loss for the accounting period after tax | 1,060 € | −2,454 € | −1,370 € | −340 € |
| Liabilities | 97 K € | 84 K € | 81 K € | 81 K € |
| Non-current liabilities | 368 € | 368 € | 368 € | 368 € |
| Current liabilities | 78 K € | 73 K € | 71 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 10 K € | 9,782 € | 9,782 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Matúškovo 367, 92501 Matúškovo, Slovenská republika
Address Matúškovo 367, 92501 Matúškovo, Slovenská republika
Registered in Business Register
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