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Company data from Slovak public registers
Company financial profile・Company ID 50705636・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
820 K €
−14 %Profit 2025
22 K €
+1,243 %Assets
977 K €
+17 %Equity
288 K €
+296 %Debt ratio
70.6 %
−21 ppGross margin
27.1 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.5 ppProfit / revenue
ROA
2.2 %
+2.0 ppReturn on assets
ROE
7.6 %
+5.3 ppReturn on equity
Current ratio
0.49
+206 %Current assets / current liabilities
Earnings before tax
26 K €
+368 %Profit + income tax
Effective tax
15.0 %
−55 ppIncome tax / earnings before tax
Net working capital
−312 K €
+44 %Current assets − current liabilities
Revenue CAGR
131.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 850 K € | 1.25 M € | 923 K € | 810 K € |
| Value added | 81 K € | 163 K € | 174 K € | 219 K € |
| Operating revenue | 853 K € | 1.25 M € | 952 K € | 820 K € |
| Profit after tax | −2,785 € | 13 K € | 1,617 € | 22 K € |
| Income tax | 4,627 € | 4,636 € | 3,840 € | 3,840 € |
| Current income tax | 4,627 € | 4,636 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 569 K € | 943 K € | 837 K € | 977 K € |
| Non-current assets | 417 K € | 620 K € | 728 K € | 675 K € |
| Property, plant and equipment | 417 K € | 620 K € | 727 K € | 674 K € |
| Non-current intangible assets | 0 € | 0 € | 1,834 € | 833 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 318 K € | 106 K € | 303 K € |
| Inventory | 170 € | −5,887 € | −7,163 € | 61 K € |
| Non-current receivables | 0 € | 2,019 € | 137 € | 0 € |
| Current receivables | 144 K € | 312 K € | 93 K € | 231 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,224 € | 10 K € | 20 K € | 11 K € |
| Accruals and deferrals | 2,478 € | 5,378 € | 2,760 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 943 K € | 837 K € | 977 K € |
| Equity | 43 K € | 56 K € | 73 K € | 288 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 572 € | 572 € | 572 € | — |
| Profit/loss of previous years | 40 K € | 37 K € | 50 K € | 245 K € |
| Profit/loss for the accounting period after tax | −2,785 € | 13 K € | 1,617 € | 22 K € |
| Liabilities | 526 K € | 887 K € | 764 K € | 690 K € |
| Non-current liabilities | 11 K € | 33 K € | 25 K € | 18 K € |
| Current liabilities | 388 K € | 748 K € | 658 K € | 614 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 127 K € | 103 K € | 80 K € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,275 € | 2,278 € | 1,630 € | 1,631 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Novomestská 42/39, 92601 Sereď, Slovenská republika
Address Suvorovova 1628/16, 90201 Pezinok, Slovenská republika
Address Novomestská 42/39, 92601 Sereď, Slovenská republika
Address Suvorovova 1628/16, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
mateos s. r. o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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