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Company data from Slovak public registers
Company financial profile・Company ID 53517687・Matiaška 23, 09431 Matiaška・Founded 2021
Turnover 2025
69 K €
−17 %Profit 2025
15 K €
+5,306 %Assets
91 K €
+31 %Equity
19 K €
+316 %Debt ratio
78.9 %
−14 ppGross margin
22.1 %
+104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
+21 ppProfit / revenue
ROA
16.0 %
+16 ppReturn on assets
ROE
75.9 %
+70 ppReturn on equity
Current ratio
0.83
+144 %Current assets / current liabilities
Earnings before tax
16 K €
+1,165 %Profit + income tax
Effective tax
6.2 %
−72 ppIncome tax / earnings before tax
Net working capital
−12 K €
+71 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 45 K € | 34 K € | 45 K € |
| Value added | −4,193 € | 6,446 € | −27 K € | 9,972 € |
| Operating revenue | 28 K € | 50 K € | 83 K € | 69 K € |
| Profit after tax | −5,670 € | −210 € | 270 € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 49 K € | 70 K € | 91 K € |
| Non-current assets | 29 K € | 36 K € | 49 K € | 33 K € |
| Property, plant and equipment | 29 K € | 36 K € | 49 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 14 K € | 21 K € | 59 K € |
| Inventory | 0 € | 276 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,282 € | 16 K € | 13 K € |
| Financial accounts | 8,686 € | 4,115 € | 4,788 € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 49 K € | 70 K € | 91 K € |
| Equity | 4,565 € | 4,355 € | 4,625 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,973 € | −697 € | −1,145 € | −875 € |
| Profit/loss for the accounting period after tax | −5,670 € | −210 € | 270 € | 15 K € |
| Liabilities | 49 K € | 45 K € | 65 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 39 K € | 61 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 3,661 € | 1,549 € |
| Short-term bank loans | 0 € | 5,542 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Matiaška 23, 09431 Matiaška, Slovenská republika
Address Matiaška 23, 09431 Matiaška, Slovenská republika
Registered in Business Register
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