Company data from Slovak public registers
Company financial profile・Company ID 36318701・Jablonská 9015, 90701 Myjava・Founded 2001
Turnover 2025
560 K €
+8.8 %Profit 2025
17 K €
+66 %Assets
1.25 M €
−1.7 %Equity
266 K €
+7.0 %Debt ratio
52.7 %
−11 ppGross margin
-41.2 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.1 ppProfit / revenue
ROA
1.4 %
+0.6 ppReturn on assets
ROE
6.5 %
+2.3 ppReturn on equity
Current ratio
0.96
−55 %Current assets / current liabilities
Earnings before tax
21 K €
+47 %Profit + income tax
Effective tax
18.2 %
−9.3 ppIncome tax / earnings before tax
Net working capital
−12 K €
−105 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 77 K € | 108 K € | 90 K € |
| Value added | −243 K € | −133 K € | −109 K € | −37 K € |
| Operating revenue | 547 K € | 470 K € | 514 K € | 560 K € |
| Profit after tax | 9,734 € | 18 K € | 10 K € | 17 K € |
| Income tax | 3,894 € | 5,354 € | 3,951 € | 3,857 € |
| Current income tax | 3,894 € | 5,354 € | 3,951 € | 3,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.27 M € | 1.27 M € | 1.25 M € |
| Non-current assets | 656 K € | 845 K € | 837 K € | 961 K € |
| Property, plant and equipment | 656 K € | 845 K € | 837 K € | 961 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 484 K € | 422 K € | 430 K € | 286 K € |
| Inventory | 65 K € | 69 K € | 60 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 364 K € | 322 K € | 326 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 31 K € | 43 K € | 28 K € |
| Accruals and deferrals | 1,304 € | 3,843 € | 5,108 € | 4,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.27 M € | 1.27 M € | 1.25 M € |
| Equity | 220 K € | 239 K € | 249 K € | 266 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 1,060 € | 1,060 € | 1,060 € | 1,060 € |
| Profit/loss of previous years | 24 K € | 34 K € | 52 K € | 62 K € |
| Profit/loss for the accounting period after tax | 9,734 € | 18 K € | 10 K € | 17 K € |
| Liabilities | 798 K € | 921 K € | 804 K € | 658 K € |
| Non-current liabilities | 993 € | 145 K € | 1,129 € | 11 K € |
| Current liabilities | 185 K € | 178 K € | 202 K € | 297 K € |
| Short-term financial assistance | 294 K € | 302 K € | 320 K € | 291 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 319 K € | 295 K € | 282 K € | 59 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 123 K € | 112 K € | 219 K € | 326 K € |
Tax liability trend
18 registered activities
Address Bukovec 158, Bukovec, Slovenská republika
Address Poriadie 118, Poriadie, Slovenská republika
Address ul. Závršky 1113/8, Myjava, Slovenská republika
Address Bukovec 158, 90614 Bukovec, Slovenská republika
Address Bukovec 158, 90614 Bukovec, Slovenská republika
Address Poriadie 118, 90622 Poriadie, Slovenská republika
Address Dolná Štvrť 360/5, 90701 Myjava, Slovenská republika
Address Bukovec 158, Bukovec, Slovenská republika
Address Poriadie 118, Poriadie, Slovenská republika
Address Hurbanova 682/10, 90701 Myjava, Slovenská republika
Address Bukovec 158, Bukovec, Slovenská republika
Address Poriadie 118, Poriadie, Slovenská republika
Address Hurbanova 682/10, 90701 Myjava, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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