Company data from Slovak public registers
Company financial profile・Company ID 47412518・Matúškovo 21, 92501 Matúškovo・Founded 2013
Turnover 2025
23 K €
−84 %Profit 2025
−9,669 €
−123 %Assets
143 K €
−11 %Equity
109 K €
−8.1 %Debt ratio
23.6 %
−2.1 ppGross margin
-49.5 %
−94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.5 %
−72 ppProfit / revenue
ROA
-6.8 %
−34 ppReturn on assets
ROE
-8.9 %
−45 ppReturn on equity
Current ratio
651.44
+2,260 %Current assets / current liabilities
Earnings before tax
−9,329 €
−117 %Profit + income tax
Effective tax
-3.6 %
−26 ppIncome tax / earnings before tax
Net working capital
137 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
74.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 140 K € | 140 K € | 14 K € |
| Value added | 28 K € | 55 K € | 63 K € | −7,025 € |
| Operating revenue | 79 K € | 145 K € | 146 K € | 23 K € |
| Profit after tax | 18 K € | 37 K € | 43 K € | −9,669 € |
| Income tax | 5,113 € | 10 K € | 12 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 105 K € | 160 K € | 143 K € |
| Non-current assets | 25 K € | 18 K € | 12 K € | 6,059 € |
| Property, plant and equipment | 25 K € | 18 K € | 12 K € | 6,059 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 87 K € | 148 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,801 € | 17 K € | 4,180 € | 5,486 € |
| Financial accounts | 25 K € | 70 K € | 144 K € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 105 K € | 160 K € | 143 K € |
| Equity | 39 K € | 76 K € | 119 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 34 K € | 71 K € | 114 K € |
| Profit/loss for the accounting period after tax | 18 K € | 37 K € | 43 K € | −9,669 € |
| Liabilities | 16 K € | 29 K € | 41 K € | 34 K € |
| Non-current liabilities | 9,293 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,578 € | 13 K € | 5,377 € | 210 € |
| Long-term bank loans | 0 € | 7,578 € | 5,777 € | 3,888 € |
| Short-term bank loans | 0 € | 8,655 € | 30 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
105 registered activities
Address Blatná 149/62, 02732 Habovka, Slovenská republika
Address Matúškovo 21, 92501 Matúškovo, Slovenská republika
Address Matúškovo 21, 92501 Matúškovo, Slovenská republika
Address Blatná 149/62, 02732 Habovka, Slovenská republika
Address Matúškovo 21, 92501 Matúškovo, Slovenská republika
Address Matúškovo 21, 92501 Matúškovo, Slovenská republika
Registered in Business Register
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