Company data from Slovak public registers
Company financial profile・Company ID 36331082・1. mája 556/22, 90701 Myjava・Founded 2003
Turnover 2025
338 K €
−18 %Profit 2025
23 K €
−12 %Assets
475 K €
−6.5 %Equity
31 K €
−39 %Debt ratio
93.6 %
+3.4 ppGross margin
30.6 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+0.5 ppProfit / revenue
ROA
4.8 %
−0.3 ppReturn on assets
ROE
74.1 %
+23 ppReturn on equity
Current ratio
0.52
+38 %Current assets / current liabilities
Earnings before tax
26 K €
−11 %Profit + income tax
Effective tax
11.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−129 K €
−20 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 K € | 373 K € | 412 K € | 281 K € |
| Value added | 86 K € | 91 K € | 99 K € | 86 K € |
| Operating revenue | 392 K € | 373 K € | 412 K € | 338 K € |
| Profit after tax | 17 K € | 19 K € | 26 K € | 23 K € |
| Income tax | 2,298 € | 2,282 € | 3,023 € | 2,853 € |
| Current income tax | 2,298 € | 2,282 € | 3,023 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 443 K € | 454 K € | 508 K € | 475 K € |
| Non-current assets | 419 K € | 359 K € | 442 K € | 334 K € |
| Property, plant and equipment | 419 K € | 359 K € | 442 K € | 334 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 95 K € | 66 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 84 K € | 45 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,185 € | 11 K € | 20 K € | 7,642 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 443 K € | 454 K € | 508 K € | 475 K € |
| Equity | 22 K € | 24 K € | 50 K € | 31 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 975 € | 975 € | 975 € | — |
| Profit/loss of previous years | −3,037 € | −3,037 € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 19 K € | 26 K € | 23 K € |
| Liabilities | 421 K € | 430 K € | 457 K € | 444 K € |
| Non-current liabilities | 44 K € | 49 K € | 44 K € | 24 K € |
| Current liabilities | 84 K € | 101 K € | 174 K € | 270 K € |
| Short-term financial assistance | 31 K € | 108 K € | 122 K € | — |
| Long-term bank loans | 190 K € | 115 K € | 87 K € | 22 K € |
| Short-term bank loans | 72 K € | 57 K € | 31 K € | 127 K € |
| Provisions | 0 € | 0 € | 0 € | 815 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Jablonská 966/2, 90701 Myjava, Slovenská republika
Address Jablonka 194, 90621 Jablonka, Slovenská republika
Address Nám. M. R. Štefánika 607/86, 90701 Myjava, Slovenská republika
Address M. Marečka 970/16, 90701 Myjava, Slovenská republika
Address Jablonská 966/2, 90701 Myjava, Slovenská republika
Address Jablonská 966/2, 90701 Myjava, Slovenská republika
Address Nám. M. R. Štefánika 607/86, 90701 Myjava, Slovenská republika
Address Jablonská 966/2, 90701 Myjava, Slovenská republika
Address M. Marečka 970/16, 90701 Myjava, Slovenská republika
Registered in Business Register
1 entry from the business register
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