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Company data from Slovak public registers
Company financial profile・Company ID 45647810・Hlavná 113/81, 04415 Vyšná Myšľa・Founded 2010
Turnover 2025
99 K €
−60 %Profit 2025
−56 K €
+7.2 %Assets
124 K €
−35 %Equity
9,944 €
−85 %Debt ratio
92.0 %
+26 ppGross margin
30.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.5 %
−32 ppProfit / revenue
ROA
-45.0 %
−14 ppReturn on assets
ROE
-563.5 %
−472 ppReturn on equity
Current ratio
0.69
−53 %Current assets / current liabilities
Earnings before tax
−55 K €
+7.4 %Profit + income tax
Effective tax
-1.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−25 K €
−188 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 504 K € | 362 K € | 153 K € | 98 K € |
| Value added | 51 K € | 97 K € | 23 K € | 30 K € |
| Operating revenue | 635 K € | 401 K € | 250 K € | 99 K € |
| Profit after tax | 40 K € | −24 K € | −60 K € | −56 K € |
| Income tax | 4,581 € | 0 € | 960 € | 960 € |
| Current income tax | 4,581 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 447 K € | 365 K € | 193 K € | 124 K € |
| Non-current assets | 288 K € | 216 K € | 104 K € | 71 K € |
| Property, plant and equipment | 288 K € | 216 K € | 104 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 148 K € | 88 K € | 54 K € |
| Inventory | 13 K € | 6,648 € | 0 € | 0 € |
| Non-current receivables | 34 K € | 11 K € | 5,385 € | 0 € |
| Current receivables | 80 K € | 100 K € | 61 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 30 K € | 22 K € | −8,484 € |
| Accruals and deferrals | 1,675 € | 2,106 € | 150 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 365 K € | 193 K € | 124 K € |
| Equity | 151 K € | 126 K € | 66 K € | 9,944 € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | 3,800 € | 3,800 € | 3,800 € | 3,800 € |
| Profit/loss of previous years | −57 K € | −17 K € | −42 K € | −102 K € |
| Profit/loss for the accounting period after tax | 40 K € | −24 K € | −60 K € | −56 K € |
| Liabilities | 297 K € | 239 K € | 127 K € | 115 K € |
| Non-current liabilities | 96 K € | 74 K € | 2,827 € | 2,047 € |
| Current liabilities | 62 K € | 65 K € | 60 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 137 K € | 100 K € | 63 K € | 34 K € |
| Short-term bank loans | 150 € | 40 € | 103 € | 186 € |
| Provisions | 1,829 € | 359 € | 268 € | 328 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cintorínska 328/16A, 04415 Vyšná Myšľa, Slovenská republika
Address Cintorínska 247, 04415 Vyšná Myšľa, Slovenská republika
Address Cintorínska 328/16A, 04415 Vyšná Myšľa, Slovenská republika
Address Cintorínska 247, 04415 Vyšná Myšľa, Slovenská republika
Address Cintorínska 328/16A, 04415 Vyšná Myšľa, Slovenská republika
Address Cintorínska 247, 04415 Vyšná Myšľa, Slovenská republika
Address Cintorínska 328/16A, 04415 Vyšná Myšľa, Slovenská republika
Registered in Business Register
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