Company data from Slovak public registers
Company financial profile・Company ID 45723826・Matúškovo 920, 92501 Matúškovo・Founded 2010
Turnover 2025
19 K €
−45 %Profit 2025
−10 K €
−117 %Assets
26 K €
−8.0 %Equity
4,825 €
−68 %Debt ratio
81.8 %
+35 ppGross margin
35.6 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.5 %
−42 ppProfit / revenue
ROA
-39.5 %
−23 ppReturn on assets
ROE
-216.8 %
−185 ppReturn on equity
Current ratio
2.86
−49 %Current assets / current liabilities
Earnings before tax
−10 K €
−126 %Profit + income tax
Effective tax
-3.4 %
+4.2 ppIncome tax / earnings before tax
Net working capital
17 K €
−27 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 35 K € | 34 K € | 19 K € |
| Value added | 21 K € | 1,251 € | 15 K € | 6,716 € |
| Operating revenue | 53 K € | 35 K € | 34 K € | 19 K € |
| Profit after tax | 936 € | −17 K € | −4,824 € | −10 K € |
| Income tax | 173 € | 0 € | 340 € | 340 € |
| Current income tax | 173 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 31 K € | 29 K € | 26 K € |
| 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 | 43 K € | 31 K € | 29 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 € | 827 € | 824 € | 701 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 30 K € | 28 K € | 26 K € |
| Accruals and deferrals | 65 € | 87 € | 124 € | 101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 31 K € | 29 K € | 26 K € |
| Equity | 37 K € | 20 K € | 15 K € | 4,825 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 31 K € | 32 K € | 15 K € | 10 K € |
| Profit/loss for the accounting period after tax | 936 € | −17 K € | −4,824 € | −10 K € |
| Liabilities | 6,226 € | 11 K € | 13 K € | 22 K € |
| Non-current liabilities | 1,565 € | 1,620 € | 1,679 € | 1,733 € |
| Current liabilities | 3,815 € | 3,191 € | 5,090 € | 9,225 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 8,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 846 € | 6,037 € | 6,711 € | 2,694 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ruská 259/8, 92401 Galanta, Slovenská republika
Address Ruská 259/8, 92401 Galanta, Slovenská republika
Address Ruská 259/8, 92401 Galanta, Slovenská republika
Address Ruská 259/8, 92401 Galanta, Slovenská republika
Registered in Business Register
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