Company data from Slovak public registers
Company financial profile・Company ID 46682571・Hurbanova 664, 90701 Myjava・Founded 2012
Turnover 2024
153 K €
+179 %Profit 2024
25 K €
+1,983 %Assets
128 K €
+41 %Equity
101 K €
+33 %Debt ratio
21.0 %
+4.7 ppGross margin
25.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+19 ppProfit / revenue
ROA
19.7 %
+21 ppReturn on assets
ROE
25.0 %
+27 ppReturn on equity
Current ratio
2.99
−33 %Current assets / current liabilities
Earnings before tax
32 K €
+3,339 %Profit + income tax
Effective tax
21.2 %
+57 ppIncome tax / earnings before tax
Net working capital
54 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 30 K € | 54 K € | 152 K € |
| Value added | 7,911 € | 12 K € | 4,481 € | 38 K € |
| Operating revenue | 26 K € | 30 K € | 55 K € | 153 K € |
| Profit after tax | 227 € | 9,818 € | −1,340 € | 25 K € |
| Income tax | 0 € | 1,372 € | 351 € | 6,799 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 85 K € | 91 K € | 128 K € |
| Non-current assets | 0 € | 12 K € | 24 K € | 47 K € |
| Property, plant and equipment | 0 € | 12 K € | 24 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 73 K € | 66 K € | 81 K € |
| Inventory | 8,586 € | 15 K € | 12 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 23 K € | 31 K € | 27 K € |
| Financial accounts | 37 K € | 35 K € | 23 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 85 K € | 91 K € | 128 K € |
| Equity | 67 K € | 77 K € | 76 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 62 K € | 72 K € | 70 K € |
| Profit/loss for the accounting period after tax | 227 € | 9,818 € | −1,340 € | 25 K € |
| Liabilities | 762 € | 7,715 € | 15 K € | 27 K € |
| Non-current liabilities | 9 € | 9 € | 9 € | 9 € |
| Current liabilities | 753 € | 7,706 € | 15 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nám. M. R. Štefánika 936/50, 90701 Myjava, Slovenská republika
Address Hlinícka 1188/48, 90701 Myjava, Slovenská republika
Address Nám. M. R. Štefánika 936/50, 90701 Myjava, Slovenská republika
Address Nám. M. R. Štefánika 936/50, 90701 Myjava, Slovenská republika
Address Hlinícka 1188/48, 90701 Myjava, Slovenská republika
Address Nám. M. R. Štefánika 936/50, 90701 Myjava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.