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Company data from Slovak public registers
Company financial profile・Company ID 36821128・Podkylava 170, 91616 Podkylava・Founded 2007
Turnover 2025
48 K €
Profit 2025
−40 K €
+25 %Assets
726 K €
+2.3 %Equity
120 K €
−25 %Debt ratio
83.5 %
+6.1 ppGross margin
17.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.0 %
Profit / revenue
ROA
-5.6 %
+2.1 ppReturn on assets
ROE
-33.7 %
+0.1 ppReturn on equity
Current ratio
0.63
−5.2 %Current assets / current liabilities
Earnings before tax
−40 K €
+26 %Profit + income tax
Effective tax
-0.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−176 K €
−27 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 20 K € | 0 € | 48 K € |
| Value added | 37 K € | −3,858 € | −19 K € | 8,365 € |
| Operating revenue | 99 K € | 20 K € | 0 € | 48 K € |
| Profit after tax | −39 K € | −68 K € | −54 K € | −40 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 767 K € | 714 K € | 710 K € | 726 K € |
| Non-current assets | 484 K € | 455 K € | 436 K € | 426 K € |
| Property, plant and equipment | 484 K € | 455 K € | 436 K € | 426 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 259 K € | 274 K € | 299 K € |
| Inventory | 77 K € | 77 K € | 91 K € | 117 K € |
| Non-current receivables | 52 K € | 51 K € | 51 K € | 51 K € |
| Current receivables | 155 K € | 131 K € | 131 K € | 132 K € |
| Financial accounts | 0 € | 306 € | 306 € | 15 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 767 K € | 714 K € | 710 K € | 726 K € |
| Equity | 282 K € | 214 K € | 160 K € | 120 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −86 K € | −124 K € | −193 K € | −247 K € |
| Profit/loss for the accounting period after tax | −39 K € | −68 K € | −54 K € | −40 K € |
| Liabilities | 485 K € | 500 K € | 550 K € | 606 K € |
| Non-current liabilities | 46 K € | 53 K € | 53 K € | 53 K € |
| Current liabilities | 337 K € | 356 K € | 412 K € | 476 K € |
| Long-term bank loans | 95 K € | 85 K € | 78 K € | 71 K € |
| Short-term bank loans | 6,519 € | 6,442 € | 6,442 € | 6,442 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Podkylava 170, 91616 Podkylava, Slovenská republika
Address Staromyjavská 685/9, 90701 Myjava, Slovenská republika
Address Staromyjavská 685/9, 90701 Myjava, Slovenská republika
Address Staromyjavská 685/9, 90701 Myjava, Slovenská republika
Registered in Business Register
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