Company data from Slovak public registers
Company financial profile・Company ID 46828079・Matúškovská 881, 92401 Galanta・Founded 2012
Turnover 2025
96 K €
+2.1 %Profit 2025
−33 K €
−129 %Assets
41 K €
−61 %Equity
228 €
−100 %Debt ratio
99.4 %
+60 ppGross margin
-16.1 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.0 %
−19 ppProfit / revenue
ROA
-81.7 %
−68 ppReturn on assets
ROE
-14,685.1 %
−14,662 ppReturn on equity
Current ratio
0.85
−49 %Current assets / current liabilities
Earnings before tax
−33 K €
−138 %Profit + income tax
Effective tax
-3.0 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−6,264 €
−126 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 112 K € | 90 K € | 34 K € |
| Value added | 53 K € | 73 K € | 56 K € | −5,411 € |
| Operating revenue | 93 K € | 112 K € | 94 K € | 96 K € |
| Profit after tax | −23 K € | 3,252 € | −15 K € | −33 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 127 K € | 104 K € | 41 K € |
| Non-current assets | 65 K € | 59 K € | 41 K € | 6,478 € |
| Property, plant and equipment | 44 K € | 26 K € | 6,176 € | 1,303 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 33 K € | 35 K € | 5,175 € |
| Current assets | 58 K € | 67 K € | 62 K € | 34 K € |
| Inventory | 168 € | 46 € | 21 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 35 K € | 48 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 31 K € | 14 K € | 19 K € |
| Accruals and deferrals | 1,309 € | 1,261 € | 788 € | 14 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 127 K € | 104 K € | 41 K € |
| Equity | 61 K € | 77 K € | 64 K € | 228 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 661 € | 661 € | 661 € | 661 € |
| Profit/loss of previous years | 61 K € | 39 K € | 42 K € | 27 K € |
| Profit/loss for the accounting period after tax | −23 K € | 3,252 € | −15 K € | −33 K € |
| Liabilities | 63 K € | 50 K € | 41 K € | 41 K € |
| Non-current liabilities | 16 K € | 4,161 € | 1,271 € | 0 € |
| Current liabilities | 44 K € | 44 K € | 38 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,914 € | 1,809 € | 1,714 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Troja Notečská 567/4, 18000 Praha 8, Česká republika
Address Na Paloučku 215, 25088 Čelákovice - Sedlčánky, Česká republika
Address Matúškovo 370, 92501 Matúškovo, Slovenská republika
Address Matúškovo 370, 92501 Matúškovo, Slovenská republika
Address Troja Notečská 567/4, 18000 Praha 8, Česká republika
Address Matúškovo 370, 92501 Matúškovo, Slovenská republika
Address Na Paloučku 215, 25088 Čelákovice - Sedlčánky, Česká republika
Address Matúškovo 370, 92501 Matúškovo, Slovenská republika
Address Matúškovo 370, 92501 Matúškovo, Slovenská republika
Registered in Business Register
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