Company data from Slovak public registers
Company financial profile・Company ID 44819234・Cintorínska 283/58, 04415 Vyšná Myšľa・Founded 2009
Turnover 2024
395 K €
−4.0 %Profit 2024
589 €
−96 %Assets
248 K €
−29 %Equity
58 K €
+1.0 %Debt ratio
76.6 %
−6.9 ppGross margin
44.0 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.9 ppProfit / revenue
ROA
0.2 %
−4.5 ppReturn on assets
ROE
1.0 %
−28 ppReturn on equity
Current ratio
1.56
+38 %Current assets / current liabilities
Earnings before tax
2,509 €
−85 %Profit + income tax
Effective tax
76.5 %
+77 ppIncome tax / earnings before tax
Net working capital
45 K €
+139 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 339 K € | 411 K € | 385 K € |
| Value added | 66 K € | 144 K € | 156 K € | 169 K € |
| Operating revenue | 288 K € | 341 K € | 411 K € | 395 K € |
| Profit after tax | 14 K € | 37 K € | 17 K € | 589 € |
| Income tax | 0 € | 2,745 € | 0 € | 1,920 € |
| Current income tax | 0 € | 2,745 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 153 K € | 267 K € | 348 K € | 248 K € |
| Non-current assets | 25 K € | 85 K € | 182 K € | 122 K € |
| Property, plant and equipment | 25 K € | 85 K € | 182 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 180 K € | 165 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 86 K € | 113 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 94 K € | 51 K € | 42 K € |
| Accruals and deferrals | 1,473 € | 1,516 € | 1,798 € | 2,217 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 267 K € | 348 K € | 248 K € |
| Equity | 4,130 € | 41 K € | 57 K € | 58 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,700 € | 1,700 € | 1,700 € | 1,700 € |
| Profit/loss of previous years | −74 K € | −59 K € | −23 K € | −6,108 € |
| Profit/loss for the accounting period after tax | 14 K € | 37 K € | 17 K € | 589 € |
| Liabilities | 149 K € | 226 K € | 291 K € | 190 K € |
| Non-current liabilities | 25 K € | 72 K € | 145 K € | 111 K € |
| Current liabilities | 89 K € | 119 K € | 146 K € | 79 K € |
| Short-term financial assistance | 34 K € | 34 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 65/36, 04415 Vyšná Myšľa, Slovenská republika
Address Cintorínska 283/58, 04415 Vyšná Myšľa, Slovenská republika
Address Hlavná 65/36, 04415 Vyšná Myšľa, Slovenská republika
Address Cintorínska 283/58, 04415 Vyšná Myšľa, Slovenská republika
Address Hlavná 65/36, 04415 Vyšná Myšľa, Slovenská republika
Address Cintorínska 283/58, 04415 Vyšná Myšľa, Slovenská republika
Address Hlavná 65/36, 04415 Vyšná Myšľa, Slovenská republika
Registered in Business Register
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