Company data from Slovak public registers
Company financial profile・Company ID 36640581・ul. Michala Šimonoviča 481/16, 90701 Myjava・Founded 2005
Turnover 2025
19.05 M €
+2.9 %Profit 2025
1.74 M €
−26 %Assets
11.96 M €
+15 %Equity
10.46 M €
+20 %Debt ratio
12.6 %
−3.6 ppGross margin
33.8 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−3.6 ppProfit / revenue
ROA
14.5 %
−8.0 ppReturn on assets
ROE
16.6 %
−10 ppReturn on equity
Current ratio
10.67
+47 %Current assets / current liabilities
Earnings before tax
2.29 M €
−24 %Profit + income tax
Effective tax
24.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
7.17 M €
+41 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.69 M € | 19.52 M € | 18.43 M € | 18.83 M € |
| Value added | 6.94 M € | 6.95 M € | 6.93 M € | 6.36 M € |
| Operating revenue | 21.72 M € | 19.71 M € | 18.51 M € | 19.05 M € |
| Profit after tax | 2.78 M € | 2.47 M € | 2.35 M € | 1.74 M € |
| Income tax | 747 K € | 683 K € | 662 K € | 558 K € |
| Current income tax | 743 K € | 682 K € | 552 K € | 561 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.32 M € | 14.46 M € | 10.4 M € | 11.96 M € |
| Non-current assets | 5.53 M € | 5.06 M € | 4.48 M € | 4.02 M € |
| Property, plant and equipment | 5.44 M € | 4.98 M € | 4.41 M € | 3.96 M € |
| Non-current intangible assets | 85 K € | 87 K € | 74 K € | 64 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.78 M € | 9.38 M € | 5.9 M € | 7.92 M € |
| Inventory | 3.65 M € | 2.05 M € | 2.38 M € | 2.46 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.68 M € | 2.79 M € | 2.21 M € | 1.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 447 K € | 4.54 M € | 1.31 M € | 3.95 M € |
| Accruals and deferrals | 14 K € | 19 K € | 23 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.32 M € | 14.46 M € | 10.4 M € | 11.96 M € |
| Equity | 9.9 M € | 12.37 M € | 8.72 M € | 10.46 M € |
| Share capital | 1.96 M € | 1.96 M € | 1.96 M € | 1.96 M € |
| Funds and other equity components | 91 K € | 196 K € | 196 K € | 196 K € |
| Profit/loss of previous years | −5.05 M € | −2.26 M € | 215 K € | 2.56 M € |
| Profit/loss for the accounting period after tax | 2.78 M € | 2.47 M € | 2.35 M € | 1.74 M € |
| Liabilities | 2.42 M € | 2.09 M € | 1.69 M € | 1.5 M € |
| Non-current liabilities | 140 K € | 153 K € | 275 K € | 295 K € |
| Current liabilities | 1.8 M € | 1.16 M € | 815 K € | 742 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 393 K € | 673 K € | 462 K € | 331 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Poriadie 331, 90622 Poriadie, Slovenská republika
Address Tomanova 9730/37, 83107 Bratislava - Vajnory, Slovenská republika
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Address Družstevná 3, 97401 Banská Bystrica, Slovenská republika
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Address Mladých budovateľov 12, 97401 Banská Bystrica, Slovenská republika
Address náměstí Republiky 1037/3, 11000 Praha 1, Česká republika
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Address náměstí Republiky 1037/3, 11000 Praha 1, Česká republika
Address náměstí Republiky 1037/3, 11000 Praha 1, Česká republika
Address Námestie SNP - Obchodná ulica 2-6, 81108 Bratislava, Slovenská republika
Address Námestie SNP - Obchodná ulica 2-6, 81108 Bratislava, Slovenská republika
Address Padličkovo 3, 97701 Brezno, Slovenská republika
Address Auf dem Hahnenberg, 22, 562 18, Mulheim-Kärlich, Nemecko
Address Padličkovo 3, 97701 Brezno, Slovenská republika
Address Auf dem Hahnenberg, 22, 562 18, Mulheim-Kärlich, Nemecko
Registered in Business Register
1 entry from the business register
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