Company data from Slovak public registers
Company financial profile・Company ID 52940365・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
92 K €
−14 %Profit 2025
7,485 €
−81 %Assets
107 K €
−24 %Equity
35 K €
−44 %Debt ratio
67.2 %
+12 ppGross margin
79.0 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−29 ppProfit / revenue
ROA
7.0 %
−21 ppReturn on assets
ROE
21.4 %
−42 ppReturn on equity
Current ratio
11.06
+41 %Current assets / current liabilities
Earnings before tax
9,881 €
−80 %Profit + income tax
Effective tax
24.2 %
+3.0 ppIncome tax / earnings before tax
Net working capital
39 K €
−22 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 66 K € | 95 K € | 90 K € |
| Value added | 51 K € | 58 K € | 81 K € | 71 K € |
| Operating revenue | 61 K € | 67 K € | 107 K € | 92 K € |
| Profit after tax | 28 K € | 34 K € | 40 K € | 7,485 € |
| Income tax | 7,462 € | 9,036 € | 11 K € | 2,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 61 K € | 140 K € | 107 K € |
| Non-current assets | 9,261 € | 6,008 € | 82 K € | 64 K € |
| Property, plant and equipment | 9,261 € | 6,008 € | 82 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 55 K € | 58 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 28 K € | 31 K € | 22 K € |
| Financial accounts | 12 K € | 26 K € | 27 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 61 K € | 140 K € | 107 K € |
| Equity | 41 K € | 39 K € | 63 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,251 € | 0 € | 17 K € | 22 K € |
| Profit/loss for the accounting period after tax | 28 K € | 34 K € | 40 K € | 7,485 € |
| Liabilities | 7,320 € | 21 K € | 77 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,600 € | 3,388 € | 7,367 € | 3,909 € |
| Long-term bank loans | 0 € | 18 K € | 70 K € | 68 K € |
| Short-term bank loans | 3,720 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hraničná 657/3, 05801 Poprad, Slovenská republika
Address Hraničná 657/3, 05801 Poprad, Slovenská republika
Address Švábovce 87, 05912 Švábovce, Slovenská republika
Registered in Business Register
Matrulko s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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