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Company data from Slovak public registers
Company financial profile・Company ID 50439243・Matúškovo 55, 92501 Matúškovo・Founded 2016
Turnover 2025
351 K €
+12 %Profit 2025
4,509 €
−37 %Assets
168 K €
+26 %Equity
1,989 €
−40 %Debt ratio
98.8 %
+1.3 ppGross margin
25.6 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.0 ppProfit / revenue
ROA
2.7 %
−2.7 ppReturn on assets
ROE
226.7 %
+9.1 ppReturn on equity
Current ratio
0.98
−27 %Current assets / current liabilities
Earnings before tax
7,822 €
−22 %Profit + income tax
Effective tax
42.4 %
+14 ppIncome tax / earnings before tax
Net working capital
−2,237 €
−108 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 380 K € | 303 K € | 310 K € |
| Value added | 29 K € | 87 K € | 96 K € | 79 K € |
| Operating revenue | 368 K € | 393 K € | 313 K € | 351 K € |
| Profit after tax | 996 € | 1,446 € | 7,164 € | 4,509 € |
| Income tax | 865 € | 1,233 € | 2,879 € | 3,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 140 K € | 133 K € | 168 K € |
| Non-current assets | 72 K € | 56 K € | 29 K € | 65 K € |
| Property, plant and equipment | 72 K € | 56 K € | 29 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 84 K € | 103 K € | 102 K € |
| Inventory | 186 € | 1,009 € | 1,715 € | 1,320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 81 K € | 97 K € | 101 K € |
| Financial accounts | 11 K € | 1,601 € | 4,733 € | 493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 140 K € | 133 K € | 168 K € |
| Equity | 5,886 € | 7,331 € | 3,292 € | 1,989 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −110 € | 385 € | −14 K € | −31 K € |
| Profit/loss for the accounting period after tax | 996 € | 1,446 € | 7,164 € | 4,509 € |
| Liabilities | 172 K € | 132 K € | 129 K € | 166 K € |
| Non-current liabilities | 13 K € | 14 K € | 6,263 € | 12 K € |
| Current liabilities | 120 K € | 87 K € | 77 K € | 105 K € |
| Long-term bank loans | 29 K € | 20 K € | 11 K € | 0 € |
| Short-term bank loans | 9,050 € | 9,372 € | 32 K € | 46 K € |
| Provisions | 1,017 € | 1,525 € | 3,219 € | 2,243 € |
Tax liability trend
15 registered activities
Address Matúškovo 664, 92501 Matúškovo, Slovenská republika
Address Matúškovo 664, 92501 Matúškovo, Slovenská republika
Registered in Business Register
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