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Company data from Slovak public registers
Company financial profile・Company ID 46965009・Matúškovo 864, 92401 Matúškovo・Founded 2013
Turnover 2025
3.25 M €
−15 %Profit 2025
121 K €
+543 %Assets
788 K €
+14 %Equity
492 K €
+33 %Debt ratio
37.5 %
−8.9 ppGross margin
60.0 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+3.2 ppProfit / revenue
ROA
15.4 %
+13 ppReturn on assets
ROE
24.6 %
+20 ppReturn on equity
Current ratio
1.93
+48 %Current assets / current liabilities
Earnings before tax
154 K €
+340 %Profit + income tax
Effective tax
21.5 %
−25 ppIncome tax / earnings before tax
Net working capital
204 K €
+127 %Current assets − current liabilities
Revenue CAGR
63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.96 M € | 3.17 M € | 3.82 M € | 3.24 M € |
| Value added | 1.11 M € | 1.64 M € | 1.99 M € | 1.95 M € |
| Operating revenue | 1.96 M € | 3.24 M € | 3.83 M € | 3.25 M € |
| Profit after tax | 119 K € | 153 K € | 19 K € | 121 K € |
| Income tax | 12 K € | 22 K € | 16 K € | 33 K € |
| Current income tax | — | — | 16 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 377 K € | 538 K € | 693 K € | 788 K € |
| Non-current assets | 80 K € | 150 K € | 303 K € | 364 K € |
| Property, plant and equipment | 80 K € | 150 K € | 303 K € | 364 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 388 K € | 389 K € | 424 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 256 K € | 288 K € | 168 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 135 K € | 132 K € | 101 K € | 255 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 538 K € | 693 K € | 788 K € |
| Equity | 199 K € | 352 K € | 371 K € | 492 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 393 € | 487 € |
| Profit/loss of previous years | 75 K € | 194 K € | 347 K € | 366 K € |
| Profit/loss for the accounting period after tax | 119 K € | 153 K € | 19 K € | 121 K € |
| Liabilities | 178 K € | 186 K € | 322 K € | 296 K € |
| Non-current liabilities | −94 K € | −88 K € | 22 K € | 29 K € |
| Current liabilities | 272 K € | 274 K € | 300 K € | 220 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Matúškovo 864, 92401 Matúškovo, Slovenská republika
Address Matičná 1035/13, 92401 Galanta, Slovenská republika
Address Račianska 2393/157, 83154 Bratislava, Slovenská republika
Address Októbrová 1177/54, 92401 Galanta, Slovenská republika
Address Matúškovo 864, 92401 Matúškovo, Slovenská republika
Address Zornička 913/21, 92401 Galanta, Slovenská republika
Address Kolónia 1021/11, 92401 Galanta, Slovenská republika
Address Račianska 2393/157, 83154 Bratislava, Slovenská republika
Address Matúškovo 864, 92401 Matúškovo, Slovenská republika
Registered in Business Register
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