Company data from Slovak public registers
Company financial profile・Company ID 18048692・Hodžova 261/1, 90701 Myjava・Founded 1993
Turnover 2021
315 K €
−55 %Profit 2021
44 K €
+96 %Assets
625 K €
−3.1 %Equity
351 K €
+14 %Debt ratio
43.9 %
−8.0 ppGross margin
-251.9 %
−120 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+11 ppProfit / revenue
ROA
7.0 %
+3.5 ppReturn on assets
ROE
12.5 %
+5.2 ppReturn on equity
Current ratio
0.36
+2.3 %Current assets / current liabilities
Earnings before tax
45 K €
+96 %Profit + income tax
Effective tax
2.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−104 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 812 K € | 138 K € | 46 K € |
| Value added | 150 K € | −54 K € | −182 K € | −116 K € |
| Operating revenue | 1.8 M € | 1.44 M € | 696 K € | 315 K € |
| Profit after tax | 57 K € | −65 K € | 22 K € | 44 K € |
| Income tax | 0 € | 0 € | 573 € | 1,160 € |
| Current income tax | 0 € | 0 € | 573 € | 1,160 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 900 K € | 787 K € | 644 K € | 625 K € |
| Non-current assets | 635 K € | 665 K € | 583 K € | 567 K € |
| Property, plant and equipment | 635 K € | 665 K € | 583 K € | 567 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 121 K € | 61 K € | 57 K € |
| Inventory | 19 K € | 278 € | 327 € | 488 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 116 K € | 35 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 5,058 € | 26 K € | 11 K € |
| Accruals and deferrals | 1,131 € | 387 € | 700 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 900 K € | 787 K € | 644 K € | 625 K € |
| Equity | 261 K € | 287 K € | 307 K € | 351 K € |
| Share capital | 637 K € | 637 K € | 637 K € | 637 K € |
| Funds and other equity components | 43 K € | 43 K € | 43 K € | 43 K € |
| Profit/loss of previous years | −476 K € | −327 K € | −395 K € | −373 K € |
| Profit/loss for the accounting period after tax | 57 K € | −65 K € | 22 K € | 44 K € |
| Liabilities | 638 K € | 500 K € | 335 K € | 274 K € |
| Non-current liabilities | 20 K € | 6,800 € | 6,353 € | 6,407 € |
| Current liabilities | 285 K € | 228 K € | 175 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 274 K € | 197 K € | 148 K € | 106 K € |
| Short-term bank loans | 38 K € | 53 K € | 0 € | 0 € |
| Provisions | 21 K € | 15 K € | 5,100 € | 0 € |
| Accruals and deferrals | 698 € | 497 € | 2,984 € | 0 € |
Tax liability trend
62 registered activities
Address Turá Lúka 88, 90703 Myjava, Slovenská republika
Address Ul. profesora Varsíka 1314/23, 90701 Myjava, Slovenská republika
Address Turá Lúka 33, 90703 Myjava, Slovenská republika
Address Turá Lúka 33, 90703 Myjava, Slovenská republika
Address Z. Lackovej 5/906, Myjava, Slovenská republika
Address 1. mája 556/6, Myjava, Slovenská republika
Address Hoštáky 897/17, Myjava, Slovenská republika
Address Stará Myjava 188, Stará Myjava, Slovenská republika
Address Nám. M.R.Štefánika 560/4, Myjava, Slovenská republika
Address Kamenné 1056/10, 90701 Myjava, Slovenská republika
Address Pažite 23, 90701 Myjava, Slovenská republika
Address Nám. M.R.Štefánika 560/4, Myjava, Slovenská republika
Address ul.M.Marečka 5, Myjava, Slovenská republika
Address Nám. M.R.Štefánika 560/4, Myjava, Slovenská republika
Address ul.M.Marečka 5, Myjava, Slovenská republika
Address Turá Lúka 103, 90703 Myjava, Slovenská republika
Address Pažického 412/12, 90701 Myjava, Slovenská republika
Address Dolná štvrť 365/10, 90701 Myjava, Slovenská republika
Registered in Business Register
8 entries from the business register
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