Company data from Slovak public registers
Company financial profile・Company ID 44548818・M. Šimonoviča 477/18, 90701 Myjava・Founded 2009
Turnover 2025
1.36 M €
+6.4 %Profit 2025
4,799 €
−71 %Assets
2.18 M €
−2.8 %Equity
245 K €
+2.0 %Debt ratio
87.5 %
−0.1 ppGross margin
37.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.9 ppProfit / revenue
ROA
0.2 %
−0.5 ppReturn on assets
ROE
2.0 %
−5.0 ppReturn on equity
Current ratio
0.60
+28 %Current assets / current liabilities
Earnings before tax
8,639 €
−60 %Profit + income tax
Effective tax
44.4 %
+21 ppIncome tax / earnings before tax
Net working capital
−594 K €
+27 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.39 M € | 1.26 M € | 1.13 M € |
| Value added | 156 K € | 300 K € | 514 K € | 426 K € |
| Operating revenue | 1.22 M € | 1.4 M € | 1.28 M € | 1.36 M € |
| Profit after tax | 376 € | 16 K € | 17 K € | 4,799 € |
| Income tax | 1,147 € | 4,880 € | 4,956 € | 3,840 € |
| Current income tax | 1,147 € | 4,880 € | 4,956 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 2.33 M € | 2.24 M € | 2.18 M € |
| Non-current assets | 656 K € | 1.69 M € | 1.52 M € | 1.28 M € |
| Property, plant and equipment | 656 K € | 1.69 M € | 1.52 M € | 1.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 635 K € | 634 K € | 722 K € | 897 K € |
| Inventory | 524 K € | 523 K € | 606 K € | 866 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 50 K € | 34 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,584 € | 61 K € | 82 K € | 4,461 € |
| Accruals and deferrals | 294 € | 3,926 € | 3,281 € | 6,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 2.33 M € | 2.24 M € | 2.18 M € |
| Equity | 7,654 € | 224 K € | 240 K € | 245 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 535 € | 535 € | 535 € | 535 € |
| Profit/loss of previous years | −3,257 € | −2,882 € | 13 K € | 30 K € |
| Profit/loss for the accounting period after tax | 376 € | 16 K € | 17 K € | 4,799 € |
| Liabilities | 1.24 M € | 2.05 M € | 1.96 M € | 1.91 M € |
| Non-current liabilities | 278 K € | 279 K € | 279 K € | 279 K € |
| Current liabilities | 675 K € | 1.58 M € | 1.54 M € | 1.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 196 K € | 118 K € | 69 K € | 30 K € |
| Short-term bank loans | 93 K € | 73 K € | 68 K € | 97 K € |
| Provisions | 262 € | 2,428 € | 8,520 € | 9,709 € |
| Accruals and deferrals | 40 K € | 50 K € | 40 K € | 28 K € |
Tax liability trend
15 registered activities
Address Stará Myjava 506, 90701 Stará Myjava, Slovenská republika
Address M. Šimonoviča 477/18, 90701 Myjava, Slovenská republika
Address Stará Myjava 506, 90701 Stará Myjava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.