Company data from Slovak public registers
Company financial profile・Company ID 36686671・Štúrova 268/10, 90701 Myjava・Founded 2006
Turnover 2024
714 K €
−17 %Profit 2024
−26 K €
−2,147 %Assets
188 K €
−36 %Equity
−16 K €
−251 %Debt ratio
108.5 %
+12 ppGross margin
22.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−3.9 ppProfit / revenue
ROA
-14.1 %
−15 ppReturn on assets
ROE
166.1 %
+154 ppReturn on equity
Current ratio
0.88
−8.8 %Current assets / current liabilities
Earnings before tax
−23 K €
−1,695 %Profit + income tax
Effective tax
-17.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−12 K €
−240 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 706 K € | 802 K € | 816 K € | 649 K € |
| Value added | 146 K € | 155 K € | 187 K € | 144 K € |
| Operating revenue | 783 K € | 871 K € | 864 K € | 714 K € |
| Profit after tax | 2,329 € | 1,807 € | 1,294 € | −26 K € |
| Income tax | 278 € | 751 € | 126 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 219 K € | 259 K € | 294 K € | 188 K € |
| Non-current assets | 132 K € | 153 K € | 184 K € | 99 K € |
| Property, plant and equipment | 132 K € | 153 K € | 184 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 106 K € | 111 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 81 K € | 90 K € | 60 K € |
| Financial accounts | 18 K € | 25 K € | 21 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 259 K € | 294 K € | 188 K € |
| Equity | 7,435 € | 9,243 € | 11 K € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,197 € | 133 € | 1,940 € | 3,234 € |
| Profit/loss for the accounting period after tax | 2,329 € | 1,807 € | 1,294 € | −26 K € |
| Liabilities | 212 K € | 250 K € | 284 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | 112 K € | 114 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Štúrova 268/10, 90701 Myjava, Slovenská republika
Address Štúrova 268/10, 90701 Myjava, Slovenská republika
Address Štúrova 268/10, 90701 Myjava, Slovenská republika
Address Štúrova 268/10, 90701 Myjava, Slovenská republika
Address Štúrova 268/10, 90701 Myjava, Slovenská republika
Address Štúrova 268/10, 90701 Myjava, Slovenská republika
Address Štúrova 268/10, 90701 Myjava, Slovenská republika
Address Štúrova 268/10, 90701 Myjava, Slovenská republika
Address Štúrova 268/10, 90701 Myjava, Slovenská republika
Address Štúrova 268/10, 90701 Myjava, Slovenská republika
Address Štúrova 268/10, 90701 Myjava, Slovenská republika
Registered in Business Register
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