Company data from Slovak public registers
Company financial profile・Company ID 36313254・Brezovská 460/9, 90701 Myjava・Founded 2000
Turnover 2024
2.42 M €
−11 %Profit 2024
−67 K €
−288 %Assets
891 K €
+6.9 %Equity
56 K €
−55 %Debt ratio
93.8 %
+8.5 ppGross margin
20.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−2.1 ppProfit / revenue
ROA
-7.5 %
−5.5 ppReturn on assets
ROE
-120.6 %
−106 ppReturn on equity
Current ratio
1.08
−26 %Current assets / current liabilities
Earnings before tax
−63 K €
−282 %Profit + income tax
Effective tax
-6.1 %
−1.7 ppIncome tax / earnings before tax
Net working capital
35 K €
−75 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 1.82 M € | 2.49 M € | 2.09 M € |
| Value added | 358 K € | 385 K € | 481 K € | 433 K € |
| Operating revenue | 1.98 M € | 2.05 M € | 2.72 M € | 2.42 M € |
| Profit after tax | −27 K € | −6,995 € | −17 K € | −67 K € |
| Income tax | 0 € | 1,489 € | 726 € | 3,840 € |
| Current income tax | 0 € | 1,489 € | 726 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 804 K € | 1.03 M € | 834 K € | 891 K € |
| Non-current assets | 440 K € | 393 K € | 382 K € | 387 K € |
| Property, plant and equipment | 439 K € | 393 K € | 382 K € | 387 K € |
| Non-current intangible assets | 339 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 619 K € | 434 K € | 471 K € |
| Inventory | 178 K € | 423 K € | 255 K € | 319 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 72 K € | 60 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 124 K € | 119 K € | 89 K € |
| Accruals and deferrals | 12 K € | 17 K € | 18 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 804 K € | 1.03 M € | 834 K € | 891 K € |
| Equity | 147 K € | 140 K € | 123 K € | 56 K € |
| Share capital | 157 K € | 157 K € | 157 K € | 157 K € |
| Funds and other equity components | 1,077 € | 1,077 € | 1,077 € | 1,077 € |
| Profit/loss of previous years | −84 K € | −111 K € | −118 K € | −135 K € |
| Profit/loss for the accounting period after tax | −27 K € | −6,995 € | −17 K € | −67 K € |
| Liabilities | 657 K € | 889 K € | 711 K € | 836 K € |
| Non-current liabilities | 439 K € | 406 K € | 396 K € | 383 K € |
| Current liabilities | 191 K € | 461 K € | 297 K € | 436 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 16 K € | 8,439 € | 6,911 € |
| Provisions | 4,643 € | 5,590 € | 9,198 € | 9,213 € |
| Accruals and deferrals | 85 € | 0 € | 0 € | 54 € |
Tax liability trend
33 registered activities
Address Sobotište 73, 90605 Sobotište, Slovenská republika
Address Rudník 409, 90623 Rudník, Slovenská republika
Address Turá Lúka 476, 90703 Myjava, Slovenská republika
Address Turá Lúka 476, 90703 Myjava, Slovenská republika
Address Tvrdého 5, 90701 Myjava, Slovenská republika
Address Krajné 243, 91616 Krajné, Slovenská republika
Address Sobotište 73, 90605 Sobotište, Slovenská republika
Address Turá Lúka 476, 90703 Myjava, Slovenská republika
Address Turá Lúka 476, 90703 Myjava, Slovenská republika
Address Turá Lúka 476, 90703 Myjava, Slovenská republika
Address Turá Lúka 476, 90703 Myjava, Slovenská republika
Address Tvrdého 5, 90701 Myjava, Slovenská republika
Address Tvrdého 5, 90701 Myjava, Slovenská republika
Address Tvrdého 5, 90701 Myjava, Slovenská republika
Address Tvrdého 5, 90701 Myjava, Slovenská republika
Address Tvrdého 5, 90701 Myjava, Slovenská republika
Registered in Business Register
4 entries from the business register
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