Company data from Slovak public registers
Company financial profile・Company ID 36312851・Moravská 882/26, 90701 Myjava・Founded 2000
Turnover 2025
43 K €
−46 %Profit 2025
2,366 €
+428 %Assets
15 K €
−67 %Equity
8,948 €
−76 %Debt ratio
42.2 %
+22 ppGross margin
6.8 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+6.4 ppProfit / revenue
ROA
15.3 %
+17 ppReturn on assets
ROE
26.4 %
+28 ppReturn on equity
Current ratio
2.54
−50 %Current assets / current liabilities
Earnings before tax
2,706 €
+1,032 %Profit + income tax
Effective tax
12.6 %
−389 ppIncome tax / earnings before tax
Net working capital
9,341 €
−75 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 22 K € | 80 K € | 43 K € |
| Value added | −641 € | −535 € | 678 € | 2,943 € |
| Operating revenue | 129 K € | 23 K € | 80 K € | 43 K € |
| Profit after tax | 468 € | 102 € | −721 € | 2,366 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 46 K € | 46 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 46 K € | 46 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 2,891 € | 2,891 € | 2,891 € |
| Current receivables | 145 K € | 22 K € | 10 K € | 6,568 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 652 € | 21 K € | 33 K € | 5,947 € |
| Accruals and deferrals | 741 € | 207 € | 563 € | 87 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 46 K € | 46 K € | 15 K € |
| Equity | 52 K € | 38 K € | 37 K € | 8,948 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 44 K € | 30 K € | 30 K € | −721 € |
| Profit/loss for the accounting period after tax | 468 € | 102 € | −721 € | 2,366 € |
| Liabilities | 108 K € | 8,712 € | 9,564 € | 6,545 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 8,232 € | 9,084 € | 6,065 € |
| 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 | 480 € | 480 € | 480 € | 480 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Za Lokálkou 756/6, 75301 Hranice I - Město, Česká republika
Address Brestovec 69, Brestovec, Slovenská republika
Address Rudník 349, Rudník, Slovenská republika
Address Za Lokálkou 756/6, 75301 Hranice I - Město, Česká republika
Address Za Lokálkou 756/6, Hranice I - Město, Česká republika
Address Brestovec 69, 90701 Brestovec, Slovenská republika
Address Za Lokálkou 756/6, Hranice I - Město, Česká republika
Registered in Business Register
2 entries from the business register
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