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Company data from Slovak public registers
Company financial profile・Company ID 55858864・Južná 150/35, 05904 Matiašovce・Founded 2023
Turnover 2025
47 K €
−25 %Profit 2025
326 €
−93 %Assets
50 K €
+326 %Equity
9,576 €
+3.5 %Debt ratio
81.0 %
+59 ppGross margin
13.4 %
+136 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−6.9 ppProfit / revenue
ROA
0.6 %
−39 ppReturn on assets
ROE
3.4 %
−48 ppReturn on equity
Current ratio
1.45
−48 %Current assets / current liabilities
Earnings before tax
666 €
−89 %Profit + income tax
Effective tax
51.1 %
+29 ppIncome tax / earnings before tax
Net working capital
12 K €
+170 %Current assets − current liabilities
Revenue CAGR
52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 24 K € | 47 K € |
| Value added | −352 € | −30 K € | 6,269 € |
| Operating revenue | 20 K € | 62 K € | 47 K € |
| Profit after tax | −462 € | 4,711 € | 326 € |
| Income tax | 0 € | 1,316 € | 340 € |
| Current income tax | 0 € | 1,316 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 16 K € | 12 K € | 50 K € |
| Non-current assets | 0 € | 4,406 € | 10 K € |
| Property, plant and equipment | 0 € | 4,406 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 7,163 € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 1,375 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,421 € | 5,788 € | 23 K € |
| Accruals and deferrals | 0 € | 278 € | 308 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 50 K € |
| Equity | 4,538 € | 9,249 € | 9,576 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 236 € |
| Profit/loss of previous years | 0 € | −462 € | 4,014 € |
| Profit/loss for the accounting period after tax | −462 € | 4,711 € | 326 € |
| Liabilities | 12 K € | 2,598 € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 2,598 € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Pod lesom 228/47, 05904 Matiašovce, Slovenská republika
Address Pod lesom 228/47, 05904 Matiašovce, Slovenská republika
Registered in Business Register
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