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Company data from Slovak public registers
Company financial profile・Company ID 45665851・Pažite 423/1, 90701 Myjava・Founded 2010
Turnover 2025
735 K €
−49 %Profit 2025
14 K €
−17 %Assets
710 K €
−5.2 %Equity
59 K €
+30 %Debt ratio
91.7 %
−2.2 ppGross margin
15.4 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.7 ppProfit / revenue
ROA
1.9 %
−0.3 ppReturn on assets
ROE
23.2 %
−13 ppReturn on equity
Current ratio
0.39
+88 %Current assets / current liabilities
Earnings before tax
19 K €
−22 %Profit + income tax
Effective tax
26.3 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−309 K €
+13 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 944 K € | 1.45 M € | 596 K € |
| Value added | 80 K € | 110 K € | 123 K € | 91 K € |
| Operating revenue | 1.33 M € | 960 K € | 1.45 M € | 735 K € |
| Profit after tax | 2,500 € | 12 K € | 16 K € | 14 K € |
| Income tax | 4,899 € | 4,720 € | 7,338 € | 4,865 € |
| Current income tax | 4,899 € | 4,720 € | 7,338 € | 4,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.26 M € | 748 K € | 710 K € |
| Non-current assets | 570 K € | 675 K € | 647 K € | 502 K € |
| Property, plant and equipment | 96 K € | 211 K € | 181 K € | 32 K € |
| Non-current intangible assets | 9,679 € | 0 € | 2,500 € | 5,400 € |
| Non-current financial assets | 464 K € | 464 K € | 464 K € | 464 K € |
| Current assets | 716 K € | 583 K € | 94 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 668 K € | 339 K € | 37 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 243 K € | 57 K € | 81 K € |
| Accruals and deferrals | 13 K € | 6,419 € | 7,102 € | 8,450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.26 M € | 748 K € | 710 K € |
| Equity | 17 K € | 29 K € | 45 K € | 59 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 | 8,645 € | 11 K € | 23 K € | 40 K € |
| Profit/loss for the accounting period after tax | 2,500 € | 12 K € | 16 K € | 14 K € |
| Liabilities | 1.28 M € | 1.23 M € | 703 K € | 651 K € |
| Non-current liabilities | 15 K € | 2,765 € | 1,270 € | 1,409 € |
| Current liabilities | 1.02 M € | 1.04 M € | 449 K € | 508 K € |
| Short-term financial assistance | 0 € | 0 € | 87 K € | 0 € |
| Long-term bank loans | 244 K € | 189 K € | 164 K € | 139 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,411 € | 1,308 € | 2,067 € | 2,460 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hlinícka 1182/36, 90701 Myjava, Slovenská republika
Address Hlinícka 1182/36, 90701 Myjava, Slovenská republika
Registered in Business Register
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