Company data from Slovak public registers
Company financial profile・Company ID 36275247・Hoštáky 688/14, 90701 Myjava・Founded 2005
Turnover 2025
427 K €
+7.3 %Profit 2025
140 K €
+9.3 %Assets
478 K €
−11 %Equity
448 K €
−12 %Debt ratio
6.4 %
+0.8 ppGross margin
86.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
+0.6 ppProfit / revenue
ROA
29.3 %
+5.5 ppReturn on assets
ROE
31.3 %
+6.1 ppReturn on equity
Current ratio
14.20
−79 %Current assets / current liabilities
Earnings before tax
177 K €
+9.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
308 K €
−20 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 384 K € | 397 K € | 426 K € |
| Value added | 283 K € | 328 K € | 338 K € | 369 K € |
| Operating revenue | 375 K € | 386 K € | 398 K € | 427 K € |
| Profit after tax | 108 K € | 117 K € | 128 K € | 140 K € |
| Income tax | 29 K € | 31 K € | 34 K € | 37 K € |
| Current income tax | 29 K € | 31 K € | 34 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 682 K € | 450 K € | 538 K € | 478 K € |
| Non-current assets | 61 K € | 149 K € | 116 K € | 110 K € |
| Property, plant and equipment | 61 K € | 149 K € | 116 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 591 K € | 272 K € | 389 K € | 331 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 531 K € | 237 K € | 375 K € | 301 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 35 K € | 14 K € | 30 K € |
| Accruals and deferrals | 30 K € | 29 K € | 32 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 682 K € | 450 K € | 538 K € | 478 K € |
| Equity | 662 K € | 379 K € | 507 K € | 448 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,654 € | 2,654 € | 2,654 € | 2,654 € |
| Profit/loss of previous years | 444 K € | 203 K € | 320 K € | 248 K € |
| Profit/loss for the accounting period after tax | 108 K € | 117 K € | 128 K € | 140 K € |
| Liabilities | 19 K € | 69 K € | 30 K € | 31 K € |
| Non-current liabilities | 1,343 € | 28 K € | 18 K € | 893 € |
| Current liabilities | 9,026 € | 35 K € | 5,889 € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 883 € |
| Provisions | 8,595 € | 6,226 € | 6,226 € | 5,412 € |
| Accruals and deferrals | 1,469 € | 1,500 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hoštáky 688/14, 90701 Myjava, Slovenská republika
Address Hoštáky 688/14, 90701 Myjava, Slovenská republika
Address Hoštáky 688/14, 90701 Myjava, Slovenská republika
Registered in Business Register
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