Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 56587783・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2024
Turnover 2025
110 K €
+119 %Profit 2025
−2,694 €
−140 %Assets
76 K €
+171 %Equity
9,054 €
−23 %Debt ratio
88.1 %
+30 ppGross margin
13.1 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−16 ppProfit / revenue
ROA
-3.5 %
−28 ppReturn on assets
ROE
-29.8 %
−87 ppReturn on equity
Current ratio
0.82
+42 %Current assets / current liabilities
Earnings before tax
−1,734 €
−122 %Profit + income tax
Effective tax
-55.4 %
−70 ppIncome tax / earnings before tax
Net working capital
−4,856 €
+29 %Current assets − current liabilities
Revenue CAGR
118.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 110 K € |
| Value added | 8,412 € | 14 K € |
| Operating revenue | 50 K € | 110 K € |
| Profit after tax | 6,748 € | −2,694 € |
| Income tax | 1,200 € | 960 € |
| Current income tax | 1,200 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 28 K € | 76 K € |
| Non-current assets | 19 K € | 53 K € |
| Property, plant and equipment | 19 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,435 € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 19 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,435 € | 3,610 € |
| Accruals and deferrals | 0 € | 400 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 28 K € | 76 K € |
| Equity | 12 K € | 9,054 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 337 € |
| Profit/loss of previous years | 0 € | 6,411 € |
| Profit/loss for the accounting period after tax | 6,748 € | −2,694 € |
| Liabilities | 16 K € | 67 K € |
| Non-current liabilities | 0 € | 21 K € |
| Current liabilities | 16 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 19 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address J. Kozáčeka 2068/33, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 2068/33, 96001 Zvolen, Slovenská republika
Registered in Business Register
Matelli s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
