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Company data from Slovak public registers
Company financial profile・Company ID 51160927・Matúškovo 869, 925 01 Matúškovo・Founded 2017
Turnover 2025
196 K €
+1,074 %Profit 2025
6,889 €
+121 %Assets
85 K €
+111 %Equity
1,715 €
+107 %Debt ratio
98.0 %
−60 ppGross margin
21.9 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+199 ppProfit / revenue
ROA
8.1 %
+89 ppReturn on assets
ROE
401.7 %
+263 ppReturn on equity
Current ratio
0.54
+338 %Current assets / current liabilities
Earnings before tax
7,849 €
+124 %Profit + income tax
Effective tax
12.2 %
+13 ppIncome tax / earnings before tax
Net working capital
−17 K €
+59 %Current assets − current liabilities
Revenue CAGR
134.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 55 K € | 17 K € | 195 K € |
| Value added | 14 K € | −1,600 € | −3,912 € | 43 K € |
| Operating revenue | 67 K € | 116 K € | 17 K € | 196 K € |
| Profit after tax | −327 € | −17 K € | −33 K € | 6,889 € |
| Income tax | 1,095 € | 0 € | 340 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 55 K € | 40 K € | 85 K € |
| Non-current assets | 30 K € | 49 K € | 35 K € | 66 K € |
| Property, plant and equipment | 30 K € | 49 K € | 35 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 6,485 € | 5,759 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 945 € | 1,028 € | 5,983 € |
| Financial accounts | 25 K € | 5,540 € | 4,731 € | 14 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 55 K € | 40 K € | 85 K € |
| Equity | 9,013 € | −7,861 € | −24 K € | 1,715 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,145 € | 4,033 € | 4,033 € | −10 K € |
| Profit/loss for the accounting period after tax | −327 € | −17 K € | −33 K € | 6,889 € |
| Liabilities | 61 K € | 63 K € | 64 K € | 84 K € |
| Non-current liabilities | 39 € | 93 € | 130 € | 162 € |
| Current liabilities | 37 K € | 41 K € | 47 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 21 K € | 16 K € | 47 K € |
| Provisions | 700 € | 720 € | 1,170 € | 0 € |
Tax liability trend
15 registered activities
Address Matúškovo 869, 92501 Matúškovo, Slovenská republika
Address Budovateľská 2455/24, 94603 Kolárovo, Slovenská republika
Address Matúškovo 739, 92501 Matúškovo, Slovenská republika
Address Matúškovo 869, 92501 Matúškovo, Slovenská republika
Address Budovateľská 2455/24, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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