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Company data from Slovak public registers
Company financial profile・Company ID 46853219・Turá Lúka 241, 90703 Myjava・Founded 2012
Turnover 2025
1.01 M €
+22 %Profit 2025
6,949 €
+3,059 %Assets
395 K €
−4.6 %Equity
202 K €
+3.6 %Debt ratio
48.9 %
−4.0 ppGross margin
73.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.7 ppProfit / revenue
ROA
1.8 %
+1.7 ppReturn on assets
ROE
3.4 %
+3.3 ppReturn on equity
Current ratio
0.94
−43 %Current assets / current liabilities
Earnings before tax
14 K €
+134 %Profit + income tax
Effective tax
51.8 %
−45 ppIncome tax / earnings before tax
Net working capital
−6,059 €
−119 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.25 M € | 793 K € | 995 K € |
| Value added | 952 K € | 942 K € | 555 K € | 732 K € |
| Operating revenue | 1.22 M € | 1.27 M € | 828 K € | 1.01 M € |
| Profit after tax | 15 K € | 8,170 € | 220 € | 6,949 € |
| Income tax | 12 K € | 14 K € | 5,930 € | 7,469 € |
| Current income tax | 12 K € | 14 K € | 5,930 € | 7,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 K € | 512 K € | 415 K € | 395 K € |
| Non-current assets | 418 K € | 381 K € | 308 K € | 277 K € |
| Property, plant and equipment | 418 K € | 381 K € | 308 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 29 K € | 83 K € | 90 K € |
| Inventory | −522 € | 573 € | −223 € | 1,518 € |
| Non-current receivables | 0 € | 0 € | 0 € | 600 € |
| Current receivables | 68 K € | 11 K € | 62 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 17 K € | 22 K € | 8,831 € |
| Accruals and deferrals | 36 K € | 102 K € | 23 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 512 K € | 415 K € | 395 K € |
| Equity | 187 K € | 195 K € | 195 K € | 202 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 161 K € | 176 K € | 184 K € | 184 K € |
| Profit/loss for the accounting period after tax | 15 K € | 8,170 € | 220 € | 6,949 € |
| Liabilities | 360 K € | 317 K € | 220 K € | 193 K € |
| Non-current liabilities | 305 K € | 246 K € | 169 K € | 97 K € |
| Current liabilities | 52 K € | 69 K € | 51 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,225 € | 2,385 € | 129 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Velvarská 9, 27751 Podhořany-Nelahozeves, Česká republika
Address Janka Cádru 83/3, 90701 Myjava, Slovenská republika
Address Velvarská 9, 27751 Podhořany-Nelahozeves, Česká republika
Address Velvarská 9, 27751 Podhořany-Nelahozeves, Česká republika
Address Velvarská 9, 27751 Podhořany-Nelahozeves, Česká republika
Address Janka Cádru 83/3, 90701 Myjava, Slovenská republika
Address Vaníčkova 5, 16017 Praha 6, Česká republika
Registered in Business Register
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