Company data from Slovak public registers
Company financial profile・Company ID 36268071・M. R. Štefánika 560/4, 90714 Myjava・Founded 2005
Turnover 2025
2.17 M €
−2.9 %Profit 2025
−227 K €
+13 %Assets
7.66 M €
−3.9 %Equity
7.26 M €
−3.0 %Debt ratio
4.3 %
−0.7 ppGross margin
4.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
+1.2 ppProfit / revenue
ROA
-3.0 %
+0.3 ppReturn on assets
ROE
-3.1 %
+0.4 ppReturn on equity
Current ratio
0.44
−9.0 %Current assets / current liabilities
Earnings before tax
−223 K €
+13 %Profit + income tax
Effective tax
-1.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−126 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.13 M € | 1.06 M € | 1.11 M € |
| Value added | −502 K € | −272 K € | −133 K € | 49 K € |
| Operating revenue | 2.64 M € | 2.12 M € | 2.23 M € | 2.17 M € |
| Profit after tax | −378 K € | −637 K € | −261 K € | −227 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.78 M € | 8.25 M € | 7.96 M € | 7.66 M € |
| Non-current assets | 8.4 M € | 8.08 M € | 7.82 M € | 7.54 M € |
| Property, plant and equipment | 8.4 M € | 8.08 M € | 7.82 M € | 7.54 M € |
| Non-current intangible assets | 2,176 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 152 K € | 117 K € | 100 K € |
| Inventory | 15 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 314 K € | 111 K € | 75 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 28 K € | 29 K € | 42 K € |
| Accruals and deferrals | 16 K € | 13 K € | 32 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.78 M € | 8.25 M € | 7.96 M € | 7.66 M € |
| Equity | 7.92 M € | 7.75 M € | 7.49 M € | 7.26 M € |
| Share capital | 8.0 M € | 8.0 M € | 8.0 M € | 7.1 M € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 274 K € | 364 K € | −273 K € | 364 K € |
| Profit/loss for the accounting period after tax | −378 K € | −637 K € | −261 K € | −227 K € |
| Liabilities | 779 K € | 421 K € | 394 K € | 328 K € |
| Non-current liabilities | 36 K € | 14 K € | 10 K € | 6,531 € |
| Current liabilities | 517 K € | 217 K € | 241 K € | 227 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 147 K € | 105 K € | 63 K € | 21 K € |
| Short-term bank loans | 42 K € | 42 K € | 42 K € | 42 K € |
| Provisions | 37 K € | 43 K € | 37 K € | 31 K € |
| Accruals and deferrals | 82 K € | 76 K € | 80 K € | 66 K € |
Tax liability trend
86 registered activities
Address Továrenská 59/4, 90701 Myjava, Slovenská republika
Address Kamenné 10/1056, 90701 Myjava, Slovenská republika
Address prof. Varsika 1314/23, 90701 Myjava, Slovenská republika
Address Čsl. armády 347/12, 90701 Myjava, Slovenská republika
Address Hurbanova 610/27, 90701 Myjava, Slovenská republika
Address Turá Lúka 275, 90701 Myjava, Slovenská republika
Address M. R. Štefánika 4/560, 90714 Myjava, Slovenská republika
Address M. R. Štefánika 4/560, 90714 Myjava, Slovenská republika
Address M. R. Štefánika 4/560, 90714 Myjava, Slovenská republika
Address M. R. Štefánika 560/4, 90714 Myjava, Slovenská republika
Address M. R. Štefánika 560/4, 90714 Myjava, Slovenská republika
Address M. R. Štefánika 560/4, 90714 Myjava, Slovenská republika
Address M. R. Štefánika 560/4, 90714 Myjava, Slovenská republika
Address M. R. Štefánika 560/4, 90714 Myjava, Slovenská republika
Address M. R. Štefánika 4/560, 90714 Myjava, Slovenská republika
Address M. R. Štefánika 4/560, 90714 Myjava, Slovenská republika
Registered in Business Register
2 entries from the business register
Správa majetku Mesta Myjava, s.r.o.
M. R. Štefánika 560/4, 90714 Myjava
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