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Company data from Slovak public registers
Company financial profile・Company ID 52321622・Matúškovo 110, 92501 Matúškovo・Founded 2019
Turnover 2025
107 K €
−31 %Profit 2025
−47 K €
−3,262 %Assets
285 K €
+77 %Equity
6,274 €
−88 %Debt ratio
97.8 %
+31 ppGross margin
29.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.1 %
−45 ppProfit / revenue
ROA
-16.6 %
−17 ppReturn on assets
ROE
-753.5 %
−756 ppReturn on equity
Current ratio
1.35
+89 %Current assets / current liabilities
Earnings before tax
−46 K €
−1,081 %Profit + income tax
Effective tax
-2.1 %
−70 ppIncome tax / earnings before tax
Net working capital
43 K €
+275 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 439 K € | 232 K € | 104 K € |
| Value added | 73 K € | 82 K € | 94 K € | 31 K € |
| Operating revenue | 362 K € | 521 K € | 156 K € | 107 K € |
| Profit after tax | −1,366 € | 466 € | 1,495 € | −47 K € |
| Income tax | 2,351 € | 3,891 € | 3,224 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 358 K € | 161 K € | 285 K € |
| Non-current assets | 169 K € | 115 K € | 99 K € | 119 K € |
| Property, plant and equipment | 163 K € | 111 K € | 92 K € | 114 K € |
| Non-current intangible assets | 6,275 € | 4,439 € | 7,195 € | 5,358 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 243 K € | 62 K € | 166 K € |
| Inventory | 86 K € | 129 K € | 53 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 111 K € | 5,508 € | 17 K € |
| Financial accounts | 53 K € | 2,426 € | 3,278 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 358 K € | 161 K € | 285 K € |
| Equity | 5,219 € | 52 K € | 54 K € | 6,274 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,085 € | −280 € | 180 € | 1,580 € |
| Profit/loss for the accounting period after tax | −1,366 € | 466 € | 1,495 € | −47 K € |
| Liabilities | 302 K € | 306 K € | 108 K € | 279 K € |
| Non-current liabilities | 90 K € | 73 K € | 21 K € | 17 K € |
| Current liabilities | 213 K € | 233 K € | 87 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 140 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Matúškovo 110, 92501 Matúškovo, Slovenská republika
Address Matúškovo 110, 92501 Matúškovo, Slovenská republika
Registered in Business Register
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