Company data from Slovak public registers
Company financial profile・Company ID 36335193・gen. Svobodu 325/1, 90701 Myjava・Founded 2004
Turnover 2024
766 K €
+12 %Profit 2024
−29 K €
+23 %Assets
621 K €
+3.9 %Equity
313 K €
−8.5 %Debt ratio
49.5 %
+6.8 ppGross margin
51.3 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+1.7 ppProfit / revenue
ROA
-4.7 %
+1.7 ppReturn on assets
ROE
-9.3 %
+1.8 ppReturn on equity
Current ratio
1.38
−26 %Current assets / current liabilities
Earnings before tax
−25 K €
+33 %Profit + income tax
Effective tax
-15.2 %
−15 ppIncome tax / earnings before tax
Net working capital
69 K €
−39 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 987 K € | 844 K € | 610 K € | 757 K € |
| Value added | 399 K € | 302 K € | 290 K € | 388 K € |
| Operating revenue | 996 K € | 857 K € | 684 K € | 766 K € |
| Profit after tax | 74 K € | −69 K € | −38 K € | −29 K € |
| Income tax | 14 K € | 0 € | 0 € | 3,840 € |
| Current income tax | 14 K € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 687 K € | 551 K € | 598 K € | 621 K € |
| Non-current assets | 337 K € | 279 K € | 352 K € | 370 K € |
| Property, plant and equipment | 335 K € | 278 K € | 352 K € | 370 K € |
| Non-current intangible assets | 2,303 € | 1,249 € | 88 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 343 K € | 267 K € | 244 K € | 248 K € |
| Inventory | 12 K € | 14 K € | 18 K € | 8,526 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 137 K € | 164 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 116 K € | 63 K € | 103 K € |
| Accruals and deferrals | 7,347 € | 4,776 € | 1,451 € | 2,807 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 687 K € | 551 K € | 598 K € | 621 K € |
| Equity | 552 K € | 473 K € | 342 K € | 313 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 664 € | 0 € | 0 € |
| Profit/loss of previous years | 471 K € | 535 K € | 374 K € | 336 K € |
| Profit/loss for the accounting period after tax | 74 K € | −69 K € | −38 K € | −29 K € |
| Liabilities | 135 K € | 78 K € | 255 K € | 307 K € |
| Non-current liabilities | 1,915 € | 1,927 € | 104 K € | 112 K € |
| Current liabilities | 116 K € | 50 K € | 131 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 7,040 € | 1,760 € | 0 € |
| Short-term bank loans | 0 € | 5,280 € | 5,280 € | 1,760 € |
| Provisions | 17 K € | 14 K € | 13 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address gen. Svobodu 325/1, 90701 Myjava, Slovenská republika
konateľ
Address gen. Svobodu 325/1, 90701 Myjava, Slovenská republika
Address gen. Svobodu 325/1, 90701 Myjava, Slovenská republika
Address gen. Svobodu 325/1, 90701 Myjava, Slovenská republika
Address gen. Svobodu 325/1, 90701 Myjava, Slovenská republika
Address gen. Svobodu 325/1, 90701 Myjava, Slovenská republika
Address gen. Svobodu 325/1, 90701 Myjava, Slovenská republika
Address gen. Svobodu 325/1, 90701 Myjava, Slovenská republika
Address gen. Svobodu 325/1, 90701 Myjava, Slovenská republika
Address gen. Svobodu 325/1, 90701 Myjava, Slovenská republika
Address gen. Svobodu 325/1, 90701 Myjava, Slovenská republika
Registered in Business Register
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