Company data from Slovak public registers
Company financial profile・Company ID 45980063・Matúškovo 887, 92501 Matúškovo・Founded 2011
Turnover 2024
511 K €
+39 %Profit 2024
13 K €
−75 %Assets
667 K €
+23 %Equity
287 K €
+4.8 %Debt ratio
57.0 %
+7.4 ppGross margin
12.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−11 ppProfit / revenue
ROA
2.0 %
−7.6 ppReturn on assets
ROE
4.6 %
−14 ppReturn on equity
Current ratio
0.87
−43 %Current assets / current liabilities
Earnings before tax
17 K €
−72 %Profit + income tax
Effective tax
21.0 %
+9.1 ppIncome tax / earnings before tax
Net working capital
−30 K €
−157 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 410 K € | 369 K € | 511 K € |
| Value added | 92 K € | 67 K € | 106 K € | 63 K € |
| Operating revenue | 295 K € | 410 K € | 369 K € | 511 K € |
| Profit after tax | 565 € | 1,658 € | 52 K € | 13 K € |
| Income tax | 2,077 € | 1,869 € | 7,006 € | 3,496 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 460 K € | 519 K € | 543 K € | 667 K € |
| Non-current assets | 392 K € | 397 K € | 388 K € | 477 K € |
| Property, plant and equipment | 392 K € | 397 K € | 388 K € | 477 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 121 K € | 155 K € | 191 K € |
| Inventory | 20 K € | 32 K € | 99 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 51 K € | 50 K € | 77 K € |
| Financial accounts | 2,853 € | 39 K € | 6,132 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 460 K € | 519 K € | 543 K € | 667 K € |
| Equity | 221 K € | 222 K € | 274 K € | 287 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 35 K € | 37 K € | 89 K € |
| Profit/loss for the accounting period after tax | 565 € | 1,658 € | 52 K € | 13 K € |
| Liabilities | 239 K € | 296 K € | 269 K € | 380 K € |
| Non-current liabilities | 10 K € | 1,377 € | 671 € | 27 K € |
| Current liabilities | 176 K € | 96 K € | 103 K € | 221 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 199 K € | 166 K € | 133 K € |
| Provisions | 976 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čepeňská 3047/116, 92601 Sereď, Slovenská republika
Address Čepeňská 3047/116, 92601 Sereď, Slovenská republika
Address Matúškovo 887, 92501 Matúškovo, Slovenská republika
Address Čepeňská 3047/116, 92601 Sereď, Slovenská republika
Address Čepeňská 3047/116, 92601 Sereď, Slovenská republika
Address Čepeňská 3047/116, 92601 Sereď, Slovenská republika
Address Matúškovo 887, 92501 Matúškovo, Slovenská republika
Registered in Business Register
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