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Company data from Slovak public registers
Company financial profile・Company ID 51670321・Laurinská 1, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
99 K €
−32 %Profit 2025
53 €
−99 %Assets
82 K €
+25 %Equity
31 K €
+0.2 %Debt ratio
62.4 %
+9.2 ppGross margin
32.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.2 ppProfit / revenue
ROA
0.1 %
−7.2 ppReturn on assets
ROE
0.2 %
−15 ppReturn on equity
Current ratio
0.88
−83 %Current assets / current liabilities
Earnings before tax
1,013 €
−82 %Profit + income tax
Effective tax
94.8 %
+78 ppIncome tax / earnings before tax
Net working capital
−3,051 €
−118 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 83 K € | 140 K € | 98 K € |
| Value added | 13 K € | 28 K € | 26 K € | 32 K € |
| Operating revenue | 102 K € | 86 K € | 146 K € | 99 K € |
| Profit after tax | 4,679 € | −4,152 € | 4,789 € | 53 € |
| Income tax | 1,351 € | 0 € | 961 € | 960 € |
| Current income tax | 1,351 € | 0 € | 961 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 83 K € | 66 K € | 82 K € |
| Non-current assets | 41 K € | 58 K € | 40 K € | 53 K € |
| Property, plant and equipment | 41 K € | 58 K € | 40 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 23 K € | 21 K € | 23 K € |
| Inventory | 3,907 € | 53 € | 65 € | 68 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 13 K € | 8,000 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 10 K € | 13 K € | 9,038 € |
| Accruals and deferrals | 1,525 € | 2,452 € | 4,506 € | 5,765 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 83 K € | 66 K € | 82 K € |
| Equity | 30 K € | 26 K € | 31 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 25 K € | 20 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,679 € | −4,152 € | 4,789 € | 53 € |
| Liabilities | 55 K € | 57 K € | 35 K € | 51 K € |
| Non-current liabilities | 21 K € | 37 K € | 31 K € | 24 K € |
| Current liabilities | 33 K € | 20 K € | 4,075 € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 996 € | 126 € | 136 € | 6 € |
| Provisions | 402 € | 0 € | 0 € | 767 € |
| Accruals and deferrals | 317 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Česká 23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Česká 23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Janka Alexyho 1/A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
mats, s.r.o.
Laurinská 1, 81101 Bratislava - mestská časť Staré Mesto
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