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Company data from Slovak public registers
Company financial profile・Company ID 51748657・Matúškovo 549, 92501 Matúškovo・Founded 2018
Turnover 2025
26 K €
−3.6 %Profit 2025
978 €
+126 %Assets
21 K €
+2.8 %Equity
−9,754 €
+9.1 %Debt ratio
147.5 %
−6.2 ppGross margin
47.6 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+18 ppProfit / revenue
ROA
4.8 %
+23 ppReturn on assets
ROE
-10.0 %
−45 ppReturn on equity
Current ratio
0.44
+151 %Current assets / current liabilities
Earnings before tax
1,318 €
+139 %Profit + income tax
Effective tax
25.8 %
+36 ppIncome tax / earnings before tax
Net working capital
−17 K €
+33 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 33 K € | 26 K € | 24 K € |
| Value added | 13 K € | 4,882 € | 9,719 € | 11 K € |
| Operating revenue | 28 K € | 34 K € | 27 K € | 26 K € |
| Profit after tax | −4,483 € | −7,200 € | −3,736 € | 978 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 32 K € | 20 K € | 21 K € |
| Non-current assets | 30 K € | 22 K € | 14 K € | 6,163 € |
| Property, plant and equipment | 30 K € | 22 K € | 14 K € | 6,163 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,709 € | 7,912 € | 5,394 € | 13 K € |
| Inventory | 1,141 € | 1,367 € | 1,911 € | 1,726 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,019 € | 1,322 € | 1,485 € | 652 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,549 € | 5,223 € | 1,998 € | 11 K € |
| Accruals and deferrals | 1,911 € | 2,107 € | 1,014 € | 997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 32 K € | 20 K € | 21 K € |
| Equity | 204 € | −6,996 € | −11 K € | −9,754 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −313 € | −4,796 € | −12 K € | −16 K € |
| Profit/loss for the accounting period after tax | −4,483 € | −7,200 € | −3,736 € | 978 € |
| Liabilities | 39 K € | 39 K € | 31 K € | 30 K € |
| Non-current liabilities | 9,111 € | 9,111 € | 13 € | 13 € |
| Current liabilities | 30 K € | 30 K € | 31 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Matúškovo 562, 92501 Matúškovo, Slovenská republika
Address Matúškovo 562, 92501 Matúškovo, Slovenská republika
Registered in Business Register
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