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Company data from Slovak public registers
Company financial profile・Company ID 47209844・Matúškovo 858, 925 01 Matúškovo・Founded 2013
Turnover 2024
242 K €
+15 %Profit 2024
−7,585 €
−49 %Assets
230 K €
+19 %Equity
1,199 €
+53 %Debt ratio
99.5 %
−0.1 ppGross margin
16.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−0.7 ppProfit / revenue
ROA
-3.3 %
−0.7 ppReturn on assets
ROE
-632.6 %
+16 ppReturn on equity
Current ratio
0.60
+39 %Current assets / current liabilities
Earnings before tax
−6,625 €
−32 %Profit + income tax
Effective tax
-14.5 %
−13 ppIncome tax / earnings before tax
Net working capital
−86 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 364 K € | 210 K € | 241 K € |
| Value added | 15 K € | 24 K € | 40 K € | 40 K € |
| Operating revenue | 372 K € | 366 K € | 211 K € | 242 K € |
| Profit after tax | 181 € | −19 K € | −5,098 € | −7,585 € |
| Income tax | 737 € | 0 € | 89 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 195 K € | 204 K € | 193 K € | 230 K € |
| Non-current assets | 88 K € | 137 K € | 121 K € | 100 K € |
| Property, plant and equipment | 88 K € | 137 K € | 121 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 67 K € | 72 K € | 130 K € |
| Inventory | 69 K € | 26 K € | 19 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 41 K € | 52 K € | 117 K € |
| Financial accounts | 14 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 204 K € | 193 K € | 230 K € |
| Equity | 8,783 € | −1,115 € | 786 € | 1,199 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,562 € | 13 K € | 835 € | 3,735 € |
| Profit/loss for the accounting period after tax | 181 € | −19 K € | −5,098 € | −7,585 € |
| Liabilities | 187 K € | 205 K € | 192 K € | 228 K € |
| Non-current liabilities | 2,893 € | 170 € | 212 € | 217 € |
| Current liabilities | 180 K € | 169 K € | 166 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,677 € | 35 K € | 26 K € | 12 K € |
| Provisions | 1,570 € | 215 € | 215 € | 0 € |
Tax liability trend
17 registered activities
Address Matúškovo 858, 92501 Matúškovo, Slovenská republika
Address Matúškovo 858, 92501 Matúškovo, Slovenská republika
Address Matúškovo 858, 92501 Matúškovo, Slovenská republika
Address Krásna 1028/29, 92401 Galanta, Slovenská republika
Registered in Business Register
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