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Company data from Slovak public registers
Company financial profile・Company ID 51312891・Hlavná 65/88, 05904 Matiašovce・Founded 2018
Turnover 2025
107 K €
−13 %Profit 2025
6,819 €
−71 %Assets
161 K €
+48 %Equity
67 K €
+11 %Debt ratio
58.2 %
+14 ppGross margin
-61.4 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−13 ppProfit / revenue
ROA
4.2 %
−18 ppReturn on assets
ROE
10.1 %
−29 ppReturn on equity
Current ratio
58.90
+1,322 %Current assets / current liabilities
Earnings before tax
8,632 €
−66 %Profit + income tax
Effective tax
21.0 %
+15 ppIncome tax / earnings before tax
Net working capital
82 K €
+21 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 29 K € | 35 K € | 37 K € |
| Value added | −5,346 € | −24 K € | −4,393 € | −22 K € |
| Operating revenue | 65 K € | 141 K € | 123 K € | 107 K € |
| Profit after tax | −18 K € | 32 K € | 24 K € | 6,819 € |
| Income tax | 0 € | 0 € | 1,634 € | 1,813 € |
| Current income tax | — | — | — | 1,813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 155 K € | 109 K € | 161 K € |
| Non-current assets | 114 K € | 89 K € | 53 K € | 78 K € |
| Property, plant and equipment | 114 K € | 89 K € | 53 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 66 K € | 56 K € | 83 K € |
| Inventory | 11 K € | 11 K € | 12 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 47 K € | 19 K € | 1,938 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,520 € | 8,217 € | 25 K € | 62 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 155 K € | 109 K € | 161 K € |
| Equity | 4,846 € | 37 K € | 60 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −17 K € | −35 K € | −2,911 € | 21 K € |
| Profit/loss for the accounting period after tax | −18 K € | 32 K € | 24 K € | 6,820 € |
| Liabilities | 168 K € | 118 K € | 48 K € | 94 K € |
| Non-current liabilities | 20 K € | 16 K € | 12 K € | 0 € |
| Current liabilities | 26 K € | 30 K € | −12 K € | 1,410 € |
| Short-term financial assistance | — | — | — | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 0 € | 0 € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 65/88, 09 04 Matiašovce, Slovenská republika
Address Hlavná 65/88, 05904 Matiašovce, Slovenská republika
Address Hlavná 65/88, 05904 Matiašovce, Slovenská republika
Registered in Business Register
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