Company data from Slovak public registers
Company financial profile・Company ID 34135278・Moravská 3, 907 01 Myjava・Founded 1996
Turnover 2024
2.57 M €
+11 %Profit 2024
19 K €
−85 %Assets
1.11 M €
+11 %Equity
198 K €
+11 %Debt ratio
81.7 %
−0.4 ppGross margin
36.6 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−4.8 ppProfit / revenue
ROA
1.7 %
−11 ppReturn on assets
ROE
9.7 %
−62 ppReturn on equity
Current ratio
0.67
−48 %Current assets / current liabilities
Earnings before tax
26 K €
−84 %Profit + income tax
Effective tax
26.6 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−98 K €
−300 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 1.85 M € | 2.05 M € | 2.26 M € |
| Value added | 732 K € | 673 K € | 855 K € | 828 K € |
| Operating revenue | 1.93 M € | 2.1 M € | 2.31 M € | 2.57 M € |
| Profit after tax | 24 K € | 20 K € | 128 K € | 19 K € |
| Income tax | 9,729 € | 6,474 € | 33 K € | 6,956 € |
| Current income tax | 13 K € | 8,795 € | 34 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 942 K € | 916 K € | 1.0 M € | 1.11 M € |
| Non-current assets | 823 K € | 758 K € | 787 K € | 910 K € |
| Property, plant and equipment | 823 K € | 758 K € | 779 K € | 901 K € |
| Non-current intangible assets | 0 € | 0 € | 8,416 € | 8,558 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 158 K € | 213 K € | 201 K € |
| Inventory | 21 K € | 21 K € | 21 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 50 K € | 80 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 86 K € | 111 K € | 38 K € |
| Accruals and deferrals | 224 € | 297 € | 929 € | 465 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 942 K € | 916 K € | 1.0 M € | 1.11 M € |
| Equity | 31 K € | 51 K € | 179 K € | 198 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −76 K € | −52 K € | −32 K € | 96 K € |
| Profit/loss for the accounting period after tax | 24 K € | 20 K € | 128 K € | 19 K € |
| Liabilities | 910 K € | 865 K € | 821 K € | 908 K € |
| Non-current liabilities | 710 K € | 671 K € | 631 K € | 574 K € |
| Current liabilities | 174 K € | 172 K € | 163 K € | 299 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 26 K € | 22 K € | 27 K € | 35 K € |
| Accruals and deferrals | 37 € | 44 € | 0 € | 4,832 € |
Tax liability trend
10 registered activities
Address Jaseňová 2307/9, 94901 Nitra, Slovenská republika
Address Rišňovce 704, 95121 Rišňovce, Slovenská republika
Address Budmerice 734, 90086 Budmerice, Slovenská republika
Address Viestova 4/386, 90701 Myjava, Slovenská republika
Address Bakossova 3D/14464, 97401 Banská Bystrica, Slovenská republika
Address Pažického 404/8, Myjava, Slovenská republika
Address Stará Myjava 129, 90701 Stará Myjava, Slovenská republika
Address Stará Myjava 129, Stará Myjava, Slovenská republika
Address Gegeľovská 982/1, 90701 Myjava, Slovenská republika
Address Gegeľovská 982/1, Myjava, Slovenská republika
Address Čsl. tankistov 300/A, 84353 Bratislava - Záhorská Bystrica, Slovenská republika
Address Bratislava - Záhorská Bystrica, 84353 Bratislava - Záhorská Bystrica, Slovenská republika
Address Bratislava - Záhorská Bystrica, 84353 Bratislava - Záhorská Bystrica, Slovenská republika
Address M. R. Štefánika 517/23, 90701 Myjava, Slovenská republika
Address M. R. Štefánika 517/23, 90701 Myjava, Slovenská republika
Address Gegeľovská 982/1, Myjava, Slovenská republika
Address Žaboškreky 215/15, Myjava, Slovenská republika
Address Poriadie, Poriadie, Slovenská republika
Address Gegeľovská 982/1, Myjava, Slovenská republika
Address Žaboškreky 215/15, Myjava, Slovenská republika
Registered in Business Register
2 entries from the business register
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