Company data from Slovak public registers
Company financial profile・Company ID 36254363・Staromyjavská 721/12, 90701 Myjava・Founded 2003
Turnover 2024
76 K €
−68 %Profit 2024
−21 K €
−138 %Assets
272 K €
−17 %Equity
89 K €
−19 %Debt ratio
67.1 %
+0.9 ppGross margin
5.5 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
−50 ppProfit / revenue
ROA
-7.6 %
−24 ppReturn on assets
ROE
-23.0 %
−72 ppReturn on equity
Current ratio
10.37
+19 %Current assets / current liabilities
Earnings before tax
−20 K €
−129 %Profit + income tax
Effective tax
-4.9 %
−25 ppIncome tax / earnings before tax
Net working capital
221 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 259 K € | 229 K € | 50 K € |
| Value added | −7,632 € | 120 K € | 97 K € | 2,736 € |
| Operating revenue | 67 K € | 268 K € | 236 K € | 76 K € |
| Profit after tax | −29 K € | 69 K € | 54 K € | −21 K € |
| Income tax | 0 € | 12 K € | 14 K € | 960 € |
| Current income tax | 0 € | 12 K € | 14 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 145 K € | 326 K € | 272 K € |
| Non-current assets | 77 K € | 82 K € | 56 K € | 27 K € |
| Property, plant and equipment | 77 K € | 82 K € | 56 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 63 K € | 270 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 7,404 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,549 € | 24 K € | 30 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 40 K € | 240 K € | 220 K € |
| Accruals and deferrals | 0 € | 0 € | 37 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 145 K € | 326 K € | 272 K € |
| Equity | −13 K € | 57 K € | 110 K € | 89 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 795 € | 795 € | 794 € | 794 € |
| Profit/loss of previous years | 8,401 € | −20 K € | 49 K € | 102 K € |
| Profit/loss for the accounting period after tax | −29 K € | 69 K € | 54 K € | −21 K € |
| Liabilities | 110 K € | 88 K € | 216 K € | 182 K € |
| Non-current liabilities | 9,452 € | 29 K € | 4,116 € | 1,446 € |
| Current liabilities | 92 K € | 55 K € | 31 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,179 € | 3,868 € | 181 K € | 157 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address J.Murgaša 23, 92041 Leopoldov, Slovenská republika
Address Vajanského 6, 91701 Trnava, Slovenská republika
Address Horné Orešany 653, 91901 Horné Orešany, Slovenská republika
Address Vajanského 6, 91701 Trnava, Slovenská republika
Address J.Murgaša 23, 92041 Leopoldov, Slovenská republika
Address Vajanského 6, 91701 Trnava, Slovenská republika
Address Dolné Orešany 124, 91902 Dolné Orešany, Slovenská republika
Address Vajanského 6, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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