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Company data from Slovak public registers
Company financial profile・Company ID 45725217・Turá Lúka 654, 90703 Myjava・Founded 2010
Turnover 2025
33 K €
+12 %Profit 2025
−6,131 €
−314 %Assets
37 K €
−7.2 %Equity
−631 €
+91 %Debt ratio
101.7 %
−16 ppGross margin
40.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
−13 ppProfit / revenue
ROA
-16.6 %
−13 ppReturn on assets
ROE
971.6 %
+951 ppReturn on equity
Current ratio
2.15
+36 %Current assets / current liabilities
Earnings before tax
−5,791 €
−409 %Profit + income tax
Effective tax
-5.9 %
+24 ppIncome tax / earnings before tax
Net working capital
8,453 €
+122 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 28 K € | 30 K € | 33 K € |
| Value added | 7,245 € | 3,587 € | 11 K € | 13 K € |
| Operating revenue | 34 K € | 28 K € | 30 K € | 33 K € |
| Profit after tax | 1,372 € | −2,395 € | −1,480 € | −6,131 € |
| Income tax | 403 € | 146 € | 342 € | 340 € |
| Current income tax | 403 € | 146 € | 342 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 13 K € | 40 K € | 37 K € |
| Non-current assets | 2,664 € | 4,611 € | 29 K € | 21 K € |
| Property, plant and equipment | 2,664 € | 4,611 € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 7,554 € | 10 K € | 16 K € |
| Inventory | 5,122 € | 5,386 € | 5,122 € | 6,376 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,189 € | 0 € | 2,222 € | 300 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,104 € | 2,168 € | 3,065 € | 9,121 € |
| Accruals and deferrals | 351 € | 346 € | 326 € | 383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 13 K € | 40 K € | 37 K € |
| Equity | −111 € | −5,156 € | −7,226 € | −631 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −10 K € | −8,851 € | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,372 € | −2,395 € | −1,480 € | −6,131 € |
| Liabilities | 20 K € | 18 K € | 47 K € | 38 K € |
| Non-current liabilities | 43 € | 42 € | 24 K € | 19 K € |
| Current liabilities | 1,748 € | 875 € | 6,599 € | 7,344 € |
| Short-term financial assistance | 4,000 € | 6,000 € | 8,500 € | 6,500 € |
| Long-term bank loans | 14 K € | 11 K € | 7,750 € | 4,750 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Turá Lúka 654, 90703 Myjava, Slovenská republika
Address Zimná 6/3271, 82102 Bratislava, Slovenská republika
Address Zimná 6/3271, 82102 Bratislava, Slovenská republika
Address Turá Lúka 654, 90703 Myjava, Slovenská republika
Address Zimná 6/3271, 82102 Bratislava, Slovenská republika
Address Zimná 6/3271, 82102 Bratislava, Slovenská republika
Address Zimná 6/3271, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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