Company data from Slovak public registers
Company financial profile・Company ID 51805022・Nižné Matiašovce 159, 03223 Liptovské Matiašovce・Founded 2018
Turnover 2025
565 K €
−4.2 %Profit 2025
22 K €
−13 %Assets
152 K €
+4.2 %Equity
67 K €
+49 %Debt ratio
56.1 %
−13 ppGross margin
19.0 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−0.4 ppProfit / revenue
ROA
14.4 %
−2.9 ppReturn on assets
ROE
32.7 %
−24 ppReturn on equity
Current ratio
0.92
−6.4 %Current assets / current liabilities
Earnings before tax
31 K €
−7.4 %Profit + income tax
Effective tax
29.2 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−6,422 €
−313 %Current assets − current liabilities
Revenue CAGR
76.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 246 K € | 570 K € | 560 K € |
| Value added | 12 K € | 61 K € | 66 K € | 106 K € |
| Operating revenue | 75 K € | 263 K € | 590 K € | 565 K € |
| Profit after tax | 2,110 € | 34 K € | 25 K € | 22 K € |
| Income tax | 504 € | 4,862 € | 8,056 € | 8,998 € |
| Current income tax | 504 € | 4,862 € | 8,056 € | 8,998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 48 K € | 146 K € | 152 K € |
| Non-current assets | 14 K € | 7,168 € | 53 K € | 74 K € |
| Property, plant and equipment | 14 K € | 7,168 € | 53 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 39 K € | 90 K € | 74 K € |
| Inventory | 5,361 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,782 € | 24 K € | 27 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 15 K € | 63 K € | 47 K € |
| Accruals and deferrals | 827 € | 1,089 € | 3,117 € | 4,489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 48 K € | 146 K € | 152 K € |
| Equity | −14 K € | 20 K € | 45 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −19 K € | 15 K € | 40 K € |
| Profit/loss for the accounting period after tax | 2,110 € | 34 K € | 25 K € | 22 K € |
| Liabilities | 51 K € | 28 K € | 101 K € | 85 K € |
| Non-current liabilities | 10 K € | 8,748 € | 9,396 € | 4,816 € |
| Current liabilities | 36 K € | 19 K € | 92 K € | 80 K € |
| Short-term financial assistance | 5,500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 153 € | 46 € | 84 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
65 registered activities
Address Nižné Matiašovce 159, 03223 Liptovské Matiašovce, Slovenská republika
Address Eduarda Penkalu 877/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 877/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Nižné Matiašovce 159, 03223 Liptovské Matiašovce, Slovenská republika
Address Nižné Matiašovce 159, 03223 Liptovské Matiašovce, Slovenská republika
Address Eduarda Penkalu 877/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 877/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 877/3, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
MIREC – STAV s.r.o.
Nižné Matiašovce 159, 03223 Liptovské Matiašovce
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