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Company data from Slovak public registers
Company financial profile・Company ID 47355867・Matúškovo 158, 925 01 Matúškovo・Founded 2013
Turnover 2024
417 K €
−19 %Profit 2024
71 K €
+254 %Assets
485 K €
+55 %Equity
319 K €
+28 %Debt ratio
34.2 %
+14 ppGross margin
33.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+13 ppProfit / revenue
ROA
14.5 %
+8.2 ppReturn on assets
ROE
22.1 %
+14 ppReturn on equity
Current ratio
14.31
−45 %Current assets / current liabilities
Earnings before tax
90 K €
+254 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
413 K €
+41 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 406 K € | 515 K € | 408 K € |
| Value added | 57 K € | 81 K € | 64 K € | 135 K € |
| Operating revenue | 278 K € | 427 K € | 517 K € | 417 K € |
| Profit after tax | 16 K € | 31 K € | 20 K € | 71 K € |
| Income tax | 3,144 € | 8,805 € | 5,444 € | 19 K € |
| Current income tax | 3,144 € | 8,805 € | 5,444 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 315 K € | 309 K € | 312 K € | 485 K € |
| Non-current assets | 37 K € | 13 K € | 8,356 € | 41 K € |
| Property, plant and equipment | 37 K € | 13 K € | 8,356 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 296 K € | 304 K € | 444 K € |
| Inventory | 34 K € | 27 K € | 5,810 € | 5,810 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 145 K € | 102 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 124 K € | 196 K € | 248 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 309 K € | 312 K € | 485 K € |
| Equity | 198 K € | 229 K € | 249 K € | 319 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 176 K € | 192 K € | 223 K € | 243 K € |
| Profit/loss for the accounting period after tax | 16 K € | 31 K € | 20 K € | 71 K € |
| Liabilities | 117 K € | 80 K € | 64 K € | 166 K € |
| Non-current liabilities | 19 K € | 11 K € | 2,838 € | 25 K € |
| Current liabilities | 46 K € | 26 K € | 12 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 43 K € | 49 K € | 110 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Matúškovo 158, 92501 Matúškovo, Slovenská republika
Address Matúškovo 158, 92501 Matúškovo, Slovenská republika
Address Matúškovo 788, 92501 Matúškovo, Slovenská republika
Address Matúškovo 158, 92501 Matúškovo, Slovenská republika
Address Matúškovo 158, 92501 Matúškovo, Slovenská republika
Address Matúškovo 158, 92501 Matúškovo, Slovenská republika
Address Matúškovo 788, 92501 Matúškovo, Slovenská republika
Address Matúškovo 158, 92501 Matúškovo, Slovenská republika
Registered in Business Register
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