Company data from Slovak public registers
Company financial profile・Company ID 36315788・Staromyjavská 1031/14, 90701 Myjava・Founded 2001
Turnover 2025
2.69 M €
−55 %Profit 2025
−293 K €
−138 %Assets
5.76 M €
−20 %Equity
4.08 M €
−6.7 %Debt ratio
29.2 %
−10 ppGross margin
46.2 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−24 ppProfit / revenue
ROA
-5.1 %
−16 ppReturn on assets
ROE
-7.2 %
−25 ppReturn on equity
Current ratio
7.02
+39 %Current assets / current liabilities
Earnings before tax
−288 K €
−129 %Profit + income tax
Effective tax
-1.6 %
−25 ppIncome tax / earnings before tax
Net working capital
2.02 M €
−38 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.04 M € | 4.77 M € | 5.86 M € | 2.55 M € |
| Value added | 1.82 M € | 1.92 M € | 2.34 M € | 1.18 M € |
| Operating revenue | 3.23 M € | 4.97 M € | 6.0 M € | 2.69 M € |
| Profit after tax | 228 K € | 238 K € | 769 K € | −293 K € |
| Income tax | 122 K € | 111 K € | 232 K € | 4,657 € |
| Current income tax | 121 K € | 98 K € | 228 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.99 M € | 4.75 M € | 7.24 M € | 5.76 M € |
| Non-current assets | 2.63 M € | 2.82 M € | 3.14 M € | 3.4 M € |
| Property, plant and equipment | 2.63 M € | 2.82 M € | 3.13 M € | 3.39 M € |
| Non-current intangible assets | 2,750 € | 1,100 € | 4,059 € | 2,742 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.35 M € | 1.92 M € | 4.05 M € | 2.36 M € |
| Inventory | 752 K € | 784 K € | 603 K € | 691 K € |
| Non-current receivables | 105 K € | 86 K € | 45 K € | 30 K € |
| Current receivables | 1.16 M € | 808 K € | 3.19 M € | 1.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 333 K € | 239 K € | 210 K € | 2,513 € |
| Accruals and deferrals | 4,745 € | 14 K € | 50 K € | 6,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.99 M € | 4.75 M € | 7.24 M € | 5.76 M € |
| Equity | 3.69 M € | 3.68 M € | 4.37 M € | 4.08 M € |
| Share capital | 101 K € | 101 K € | 101 K € | 101 K € |
| Funds and other equity components | 74 K € | 74 K € | 74 K € | 74 K € |
| Profit/loss of previous years | 3.28 M € | 3.27 M € | 3.43 M € | 4.2 M € |
| Profit/loss for the accounting period after tax | 228 K € | 238 K € | 769 K € | −293 K € |
| Liabilities | 1.19 M € | 962 K € | 2.85 M € | 1.68 M € |
| Non-current liabilities | 21 K € | 42 K € | 10 K € | 3,441 € |
| Current liabilities | 702 K € | 483 K € | 801 K € | 336 K € |
| Short-term financial assistance | 1,864 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 416 K € | 380 K € | 1.98 M € | 1.29 M € |
| Provisions | 52 K € | 56 K € | 62 K € | 55 K € |
| Accruals and deferrals | 107 K € | 107 K € | 14 K € | 0 € |
Tax liability trend
43 registered activities
Address Staromyjavská 685/9, 90701 Myjava, Slovenská republika
Address G. L. Svobodu 1360/20, 90501 Senica, Slovenská republika
Address Staromyjavská 685/9, Myjava, Slovenská republika
Address Staromyjavská 685/9, 90701 Myjava, Slovenská republika
Address Gen. M.R. Štefánika 379/19, 91101 Trenčín, Slovenská republika
Address Staromyjavská 685/9, 90701 Myjava, Slovenská republika
Address Staromyjavská 685/9, 90701 Myjava, Slovenská republika
Address Gen. Svobodu 1, 90201 Pezinok, Slovenská republika
Address Staromyjavská 685/9, Myjava, Slovenská republika
Address Staromyjavská 685/9, Myjava, Slovenská republika
Registered in Business Register
7 entries from the business register
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