Company data from Slovak public registers
Company financial profile・Company ID 47029625・Bočná 1243/4, 90701 Myjava・Founded 2013
Turnover 2025
1.12 M €
−12 %Profit 2025
−119 K €
−1,594 %Assets
775 K €
−21 %Equity
74 K €
−62 %Debt ratio
83.2 %
+11 ppGross margin
24.2 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−11 ppProfit / revenue
ROA
-15.4 %
−16 ppReturn on assets
ROE
-160.4 %
−165 ppReturn on equity
Current ratio
0.64
−42 %Current assets / current liabilities
Earnings before tax
−115 K €
−1,076 %Profit + income tax
Effective tax
-3.3 %
−36 ppIncome tax / earnings before tax
Net working capital
−123 K €
−534 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.69 M € | 1.07 M € | 1.07 M € |
| Value added | 356 K € | 305 K € | 311 K € | 259 K € |
| Operating revenue | 1.47 M € | 2.0 M € | 1.27 M € | 1.12 M € |
| Profit after tax | 85 K € | 70 K € | 7,969 € | −119 K € |
| Income tax | 21 K € | 16 K € | 3,840 € | 3,840 € |
| Current income tax | 21 K € | 16 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 886 K € | 1.12 M € | 983 K € | 775 K € |
| Non-current assets | 654 K € | 802 K € | 659 K € | 555 K € |
| Property, plant and equipment | 654 K € | 802 K € | 659 K € | 555 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 315 K € | 319 K € | 215 K € |
| Inventory | 81 K € | 202 K € | 242 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 113 K € | 77 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,541 € | 329 € | 233 € | 407 € |
| Accruals and deferrals | 2,240 € | 3,541 € | 3,911 € | 3,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 886 K € | 1.12 M € | 983 K € | 775 K € |
| Equity | 214 K € | 185 K € | 193 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 641 € | 641 € | 641 € | 641 € |
| Profit/loss of previous years | 99 K € | 85 K € | 155 K € | 163 K € |
| Profit/loss for the accounting period after tax | 85 K € | 70 K € | 7,969 € | −119 K € |
| Liabilities | 623 K € | 844 K € | 709 K € | 644 K € |
| Non-current liabilities | 70 K € | 225 K € | 108 K € | 277 K € |
| Current liabilities | 195 K € | 239 K € | 291 K € | 339 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 351 K € | 273 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 99 K € | 303 K € | 14 K € |
| Provisions | 7,671 € | 9,003 € | 7,331 € | 5,298 € |
| Accruals and deferrals | 49 K € | 90 K € | 80 K € | 56 K € |
Tax liability trend
10 registered activities
Address 1. mája 555/6, 90701 Myjava, Slovenská republika
Address Nám. M. R. Štefánika 589/66, 90701 Myjava, Slovenská republika
Address 1. mája 555/6, Myjava, Slovenská republika
Address 1. mája 555/6, 90701 Myjava, Slovenská republika
Address 1. mája 555/6, Myjava, Slovenská republika
Address Nám. M. R. Štefánika 589/66, 90701 Myjava, Slovenská republika
Registered in Business Register
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