Company data from Slovak public registers
Company financial profile・Company ID 46643541・Ondavské Matiašovce 222, 09401 Ondavské Matiašovce・Founded 2012
Turnover 2025
43 K €
+88 %Profit 2025
6,984 €
+203 %Assets
22 K €
−2.9 %Equity
2,471 €
+155 %Debt ratio
88.9 %
−31 ppGross margin
34.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+46 ppProfit / revenue
ROA
31.4 %
+61 ppReturn on assets
ROE
282.6 %
+133 ppReturn on equity
Current ratio
1.15
+5,671 %Current assets / current liabilities
Earnings before tax
7,332 €
+214 %Profit + income tax
Effective tax
4.7 %
+10 ppIncome tax / earnings before tax
Net working capital
1,685 €
+109 %Current assets − current liabilities
Revenue CAGR
91.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 19 K € | 23 K € | 28 K € |
| Value added | 1,102 € | −1,453 € | 5,586 € | 9,713 € |
| Operating revenue | 23 K € | 19 K € | 23 K € | 43 K € |
| Profit after tax | −7,140 € | −3,222 € | −6,756 € | 6,984 € |
| Income tax | 187 € | 0 € | 340 € | 348 € |
| Current income tax | 187 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 6,097 € | 23 K € | 22 K € |
| Non-current assets | 3,469 € | 2,544 € | 22 K € | 9,424 € |
| Property, plant and equipment | 3,469 € | 2,544 € | 22 K € | 9,424 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,330 € | 2,281 € | 374 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,224 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,330 € | 1,057 € | 374 € | 13 K € |
| Accruals and deferrals | 847 € | 1,272 € | 567 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 6,097 € | 23 K € | 22 K € |
| Equity | 5,465 € | 2,243 € | −4,514 € | 2,471 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 7,605 € | 465 € | −2,758 € | −9,513 € |
| Profit/loss for the accounting period after tax | −7,140 € | −3,222 € | −6,756 € | 6,984 € |
| Liabilities | 8,181 € | 3,169 € | 27 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 8,639 € | 8,638 € |
| Current liabilities | 8,181 € | 3,169 € | 19 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 685 € | 0 € | — |
Tax liability trend
13 registered activities
Address Ondavské Matiašovce 222, 09401 Ondavské Matiašovce, Slovenská republika
Address Ondavské Matiašovce 222, 09401 Ondavské Matiašovce, Slovenská republika
Registered in Business Register
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