Company data from Slovak public registers
Company financial profile・Company ID 31103511・Brezovská cesta 449/18, 90701 Myjava・Founded 1991
Turnover 2025
24.14 M €
+0.1 %Profit 2025
503 K €
+238 %Assets
4.72 M €
+16 %Equity
511 K €
−23 %Debt ratio
87.3 %
+4.4 ppGross margin
15.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.5 ppProfit / revenue
ROA
10.7 %
+7.0 ppReturn on assets
ROE
98.6 %
+76 ppReturn on equity
Current ratio
1.43
+10 %Current assets / current liabilities
Earnings before tax
712 K €
+433 %Profit + income tax
Effective tax
29.3 %
+41 ppIncome tax / earnings before tax
Net working capital
1.1 M €
+57 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.74 M € | 21.85 M € | 23.91 M € | 24.09 M € |
| Value added | 2.03 M € | 2.3 M € | 3.15 M € | 3.82 M € |
| Operating revenue | 18.41 M € | 22.37 M € | 24.11 M € | 24.14 M € |
| Profit after tax | 806 K € | 5,722 € | 149 K € | 503 K € |
| Income tax | −151 K € | 36 K € | −15 K € | 208 K € |
| Current income tax | 0 € | 2,533 € | 48 K € | 166 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.28 M € | 4.48 M € | 4.05 M € | 4.72 M € |
| Non-current assets | 1.37 M € | 1.15 M € | 1.02 M € | 1.06 M € |
| Property, plant and equipment | 1.24 M € | 1.05 M € | 943 K € | 976 K € |
| Non-current intangible assets | 128 K € | 106 K € | 80 K € | 85 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.89 M € | 3.31 M € | 3.0 M € | 3.63 M € |
| Inventory | 613 K € | 815 K € | 867 K € | 765 K € |
| Non-current receivables | 218 K € | 172 K € | 195 K € | 135 K € |
| Current receivables | 2.05 M € | 2.3 M € | 1.9 M € | 2.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 22 K € | 40 K € | 59 K € |
| Accruals and deferrals | 16 K € | 16 K € | 26 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.28 M € | 4.48 M € | 4.05 M € | 4.72 M € |
| Equity | 507 K € | 513 K € | 662 K € | 511 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −306 K € | 500 K € | 506 K € | 0 € |
| Profit/loss for the accounting period after tax | 806 K € | 5,722 € | 149 K € | 503 K € |
| Liabilities | 3.77 M € | 3.92 M € | 3.36 M € | 4.12 M € |
| Non-current liabilities | 319 K € | 254 K € | 184 K € | 234 K € |
| Current liabilities | 2.01 M € | 2.41 M € | 2.3 M € | 2.53 M € |
| Short-term financial assistance | 120 K € | 112 K € | 64 K € | 16 K € |
| Long-term bank loans | 90 K € | 64 K € | 39 K € | 13 K € |
| Short-term bank loans | 1.15 M € | 941 K € | 607 K € | 1.19 M € |
| Provisions | 77 K € | 115 K € | 130 K € | 101 K € |
| Accruals and deferrals | 0 € | 47 K € | 28 K € | 87 K € |
Tax liability trend
6 registered activities
Address Pažite 954/23, 90701 Myjava, Slovenská republika
Address Hoštácka 672/2, 90701 Myjava, Slovenská republika
Address Pažitie 954/23, Myjava, Slovenská republika
Address Hoštácka 672/2, Myjava, Slovenská republika
Address Hoštácka 672/2, 90701 Myjava, Slovenská republika
Address Pažitie 954/23, 90701 Myjava, Slovenská republika
Address Pažitie 954/23, Myjava, Slovenská republika
Address Hoštácka 672/2, Myjava, Slovenská republika
Address Pažitie 954/23, Myjava, Slovenská republika
Address Hoštácka 672/2, Myjava, Slovenská republika
Address Pažitie 954/23, Myjava, Slovenská republika
Address Hoštácka 672/2, Myjava, Slovenská republika
Address Pažitie 954/23, Myjava, Slovenská republika
Address Hoštácka 672/2, Myjava, Slovenská republika
Registered in Business Register
4 entries from the business register
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