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Company data from Slovak public registers
Company financial profile・Company ID 45235091・Pažického 4/399, 90701 Myjava・Founded 2009
Turnover 2025
1.51 M €
−8.0 %Profit 2025
−9,520 €
−114 %Assets
529 K €
+14 %Equity
234 K €
−3.9 %Debt ratio
55.6 %
+8.3 ppGross margin
22.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−4.9 ppProfit / revenue
ROA
-1.8 %
−17 ppReturn on assets
ROE
-4.1 %
−33 ppReturn on equity
Current ratio
7.62
+149 %Current assets / current liabilities
Earnings before tax
−5,680 €
−106 %Profit + income tax
Effective tax
-67.6 %
−90 ppIncome tax / earnings before tax
Net working capital
385 K €
+61 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.42 M € | 1.64 M € | 1.49 M € |
| Value added | 232 K € | 292 K € | 388 K € | 330 K € |
| Operating revenue | 1.23 M € | 1.42 M € | 1.64 M € | 1.51 M € |
| Profit after tax | 24 K € | 43 K € | 69 K € | −9,520 € |
| Income tax | 7,207 € | 12 K € | 20 K € | 3,840 € |
| Current income tax | 7,207 € | 12 K € | 20 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 431 K € | 463 K € | 529 K € |
| Non-current assets | 33 K € | 58 K € | 103 K € | 82 K € |
| Property, plant and equipment | 33 K € | 49 K € | 93 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 9,300 € | 9,300 € | 9,300 € |
| Current assets | 245 K € | 369 K € | 357 K € | 444 K € |
| Inventory | 42 K € | 44 K € | 45 K € | 144 K € |
| Non-current receivables | 3,379 € | 3,823 € | 5,995 € | 8,176 € |
| Current receivables | 55 K € | 92 K € | 90 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 229 K € | 215 K € | 222 K € |
| Accruals and deferrals | 2,953 € | 3,291 € | 4,041 € | 3,647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 431 K € | 463 K € | 529 K € |
| Equity | 132 K € | 175 K € | 244 K € | 234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 103 K € | 126 K € | 169 K € | 238 K € |
| Profit/loss for the accounting period after tax | 24 K € | 43 K € | 69 K € | −9,520 € |
| Liabilities | 149 K € | 256 K € | 219 K € | 294 K € |
| Non-current liabilities | 4,443 € | 6,400 € | 4,162 € | 4,174 € |
| Current liabilities | 51 K € | 99 K € | 117 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 46 K € | 86 K € | 43 K € | 158 K € |
| Short-term bank loans | 40 K € | 56 K € | 43 K € | 63 K € |
| Provisions | 7,058 € | 8,391 € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 345 € |
Tax liability trend
5 registered activities
Address Pažického 4/399, 90701 Myjava, Slovenská republika
Address Pažického 4/399, 90701 Myjava, Slovenská republika
Registered in Business Register
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