Company data from Slovak public registers
Company financial profile・Company ID 46668888・Javorinská 1196/10, 90701 Myjava・Founded 2012
Turnover 2025
11.57 M €
+10 %Profit 2025
868 K €
−4.3 %Assets
6.96 M €
+12 %Equity
960 K €
−3.9 %Debt ratio
86.2 %
+2.3 ppGross margin
44.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−1.1 ppProfit / revenue
ROA
12.5 %
−2.1 ppReturn on assets
ROE
90.4 %
−0.4 ppReturn on equity
Current ratio
1.53
+31 %Current assets / current liabilities
Earnings before tax
1.15 M €
−2.7 %Profit + income tax
Effective tax
24.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
918 K €
+156 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.94 M € | 8.97 M € | 9.73 M € | 10.68 M € |
| Value added | 3.02 M € | 3.59 M € | 4.15 M € | 4.75 M € |
| Operating revenue | 8.72 M € | 9.71 M € | 10.5 M € | 11.57 M € |
| Profit after tax | 754 K € | 780 K € | 906 K € | 868 K € |
| Income tax | 204 K € | 209 K € | 276 K € | 282 K € |
| Current income tax | 204 K € | 129 K € | 187 K € | 289 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.68 M € | 6.49 M € | 6.23 M € | 6.96 M € |
| Non-current assets | 2.67 M € | 3.8 M € | 3.69 M € | 4.22 M € |
| Property, plant and equipment | 2.67 M € | 3.8 M € | 3.69 M € | 4.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.97 M € | 2.6 M € | 2.47 M € | 2.66 M € |
| Inventory | 39 K € | 43 K € | 60 K € | 93 K € |
| Non-current receivables | 0 € | 104 K € | 0 € | 0 € |
| Current receivables | 2.65 M € | 2.17 M € | 2.14 M € | 2.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 279 K € | 283 K € | 266 K € | 164 K € |
| Accruals and deferrals | 35 K € | 85 K € | 71 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.68 M € | 6.49 M € | 6.23 M € | 6.96 M € |
| Equity | 1.25 M € | 880 K € | 999 K € | 960 K € |
| Share capital | 84 K € | 84 K € | 84 K € | 84 K € |
| Funds and other equity components | 8,400 € | 8,400 € | 8,400 € | 8,400 € |
| Profit/loss of previous years | 7,868 € | 7,868 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 754 K € | 780 K € | 906 K € | 868 K € |
| Liabilities | 4.42 M € | 5.61 M € | 5.22 M € | 6.0 M € |
| Non-current liabilities | 1.92 M € | 2.29 M € | 2.61 M € | 1.54 M € |
| Current liabilities | 1.79 M € | 2.73 M € | 2.11 M € | 1.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 650 K € | 498 K € | 438 K € | 2.64 M € |
| Provisions | 63 K € | 82 K € | 66 K € | 79 K € |
| Accruals and deferrals | 0 € | 2,534 € | 6,044 € | 0 € |
Tax liability trend
20 registered activities
Address Záhradnícka 194/7, 90701 Myjava, Slovenská republika
Address Záhradnícka 194/7, 90701 Myjava, Slovenská republika
Address Záhradnícka 194/7, 90701 Myjava, Slovenská republika
Address Záhradnícka 194/7, 90701 Myjava, Slovenská republika
Address Záhradnícka 194/7, 90701 Myjava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.