Company data from Slovak public registers
Company financial profile・Company ID 36336831・Bočná 1245, 90701 Myjava・Founded 2004
Turnover 2025
1.06 M €
+5.4 %Profit 2025
32 K €
−35 %Assets
293 K €
+35 %Equity
30 K €
+1,290 %Debt ratio
90.0 %
−11 ppGross margin
30.3 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.9 ppProfit / revenue
ROA
11.0 %
−12 ppReturn on assets
ROE
108.4 %
+2,102 ppReturn on equity
Current ratio
1.13
+7.6 %Current assets / current liabilities
Earnings before tax
41 K €
−23 %Profit + income tax
Effective tax
21.8 %
+15 ppIncome tax / earnings before tax
Net working capital
29 K €
+268 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 831 K € | 929 K € | 961 K € | 1.06 M € |
| Value added | 170 K € | 195 K € | 250 K € | 320 K € |
| Operating revenue | 845 K € | 932 K € | 1.01 M € | 1.06 M € |
| Profit after tax | 1,604 € | −60 K € | 50 K € | 32 K € |
| Income tax | 2,728 € | 2,643 € | 3,860 € | 8,996 € |
| Current income tax | 2,728 € | 2,643 € | 3,860 € | 8,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 248 K € | 217 K € | 293 K € |
| Non-current assets | 81 K € | 67 K € | 50 K € | 41 K € |
| Property, plant and equipment | 71 K € | 57 K € | 40 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Current assets | 242 K € | 181 K € | 167 K € | 252 K € |
| Inventory | 13 K € | 8,635 € | 16 K € | 6,255 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 170 K € | 180 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,397 € | 2,409 € | −29 K € | 87 K € |
| Accruals and deferrals | 9,149 € | 0 € | 10 € | −2 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 248 K € | 217 K € | 293 K € |
| Equity | 7,965 € | −52 K € | −2,495 € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −942 € | 662 € | −60 K € | −9,798 € |
| Profit/loss for the accounting period after tax | 1,604 € | −60 K € | 50 K € | 32 K € |
| Liabilities | 323 K € | 301 K € | 220 K € | 264 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 169 K € | 221 K € | 160 K € | 223 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 154 K € | 80 K € | 60 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 831 € | 0 € | −103 € | −354 € |
Tax liability trend
58 registered activities
Address Zory Lackovej 906/5, 90701 Myjava, Slovenská republika
Address Dolná štvrť 508/28, 90701 Myjava, Slovenská republika
Address Zory Lackovej 906/5, 90701 Myjava, Slovenská republika
Address Zory Lackovej 906/5, 90701 Myjava, Slovenská republika
Address Zory Lackovej 906/5, 90701 Myjava, Slovenská republika
Registered in Business Register
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