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Company data from Slovak public registers
Company financial profile・Company ID 47612631・Pod lesom 276/94, 05904 Matiašovce・Founded 2013
Turnover 2025
30 K €
+5.8 %Profit 2025
2,000 €
−12 %Assets
38 K €
+131 %Equity
6,076 €
+49 %Debt ratio
84.2 %
+8.7 ppGross margin
77.7 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−1.3 ppProfit / revenue
ROA
5.2 %
−8.4 ppReturn on assets
ROE
32.9 %
−23 ppReturn on equity
Current ratio
1.15
−14 %Current assets / current liabilities
Earnings before tax
2,340 €
−10 %Profit + income tax
Effective tax
14.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
1,711 €
−47 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 23 K € | 28 K € | 30 K € |
| Value added | 14 K € | 15 K € | 21 K € | 23 K € |
| Operating revenue | 20 K € | 23 K € | 28 K € | 30 K € |
| Profit after tax | −3,235 € | −2,605 € | 2,271 € | 2,000 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 17 K € | 38 K € |
| Non-current assets | 9,844 € | 6,469 € | 3,375 € | 19 K € |
| Property, plant and equipment | 9,844 € | 6,469 € | 3,375 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,051 € | 11 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,808 € | 823 € | 2,013 € | 2,633 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,243 € | 10 K € | 11 K € | 11 K € |
| Accruals and deferrals | 1,104 € | 386 € | 370 € | 5,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 17 K € | 38 K € |
| Equity | 4,410 € | 1,805 € | 4,076 € | 6,076 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,145 € | −1,090 € | −3,695 € | −1,424 € |
| Profit/loss for the accounting period after tax | −3,235 € | −2,605 € | 2,271 € | 2,000 € |
| Liabilities | 16 K € | 16 K € | 13 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 8 € | 17 € |
| Current liabilities | 6,926 € | 10 K € | 9,676 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,663 € | 5,775 € | 2,887 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Pod lesom 276/94, 05904 Matiašovce, Slovenská republika
Address Pod lesom 276/94, 05904 Matiašovce, Slovenská republika
Registered in Business Register
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