Company data from Slovak public registers
Company financial profile・Company ID 51335891・Matúškovo 315, 92501 Matúškovo・Founded 2018
Turnover 2024
204 K €
−29 %Profit 2024
−73 K €
+63 %Assets
872 K €
−9.2 %Equity
−317 K €
−30 %Debt ratio
136.3 %
+11 ppGross margin
53.0 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.7 %
+33 ppProfit / revenue
ROA
-8.3 %
+12 ppReturn on assets
ROE
22.9 %
−58 ppReturn on equity
Current ratio
0.62
+20 %Current assets / current liabilities
Earnings before tax
−73 K €
+63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−451 K €
+22 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 669 K € | 307 K € | 204 K € | 130 K € |
| Value added | −4,417 € | 67 K € | 24 K € | 69 K € |
| Operating revenue | 804 K € | 430 K € | 288 K € | 204 K € |
| Profit after tax | 5,457 € | −82 K € | −198 K € | −73 K € |
| Income tax | 1,451 € | 0 € | 0 € | 0 € |
| Current income tax | 1,451 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 875 K € | 935 K € | 959 K € | 872 K € |
| Non-current assets | 557 K € | 610 K € | 347 K € | 144 K € |
| Property, plant and equipment | 557 K € | 610 K € | 347 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 325 K € | 613 K € | 727 K € |
| Inventory | 0 € | 88 K € | 136 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 274 K € | 207 K € | 392 K € | 532 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 30 K € | 85 K € | 59 K € |
| Accruals and deferrals | 0 € | 48 € | 48 € | 48 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 875 K € | 935 K € | 959 K € | 872 K € |
| Equity | 30 K € | −47 K € | −244 K € | −317 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,688 € | 17 K € | −65 K € | −262 K € |
| Profit/loss for the accounting period after tax | 5,457 € | −82 K € | −198 K € | −73 K € |
| Liabilities | 845 K € | 982 K € | 1.2 M € | 1.19 M € |
| Non-current liabilities | 46 € | 90 € | 119 € | 129 € |
| Current liabilities | 845 K € | 973 K € | 1.19 M € | 1.18 M € |
| Short-term financial assistance | 0 € | 0 € | 2,800 € | 2,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,331 € | 7,460 € | 7,460 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jilemnického 1427/1, 92705 Šaľa, Slovenská republika
Address Obežná 4480/31, 92601 Sereď, Slovenská republika
Address Jilemnického 1427/1, 92705 Šaľa, Slovenská republika
Address Jilemnického 1427/1, 92705 Šaľa, Slovenská republika
Address Obežná 4480/31, 92601 Sereď, Slovenská republika
Registered in Business Register
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