Company data from Slovak public registers
Company financial profile・Company ID 47608331・Novomestská 66/6, 907 01 Myjava・Founded 2014
Turnover 2024
76 K €
+16 %Profit 2024
−11 K €
−4.5 %Assets
157 K €
−14 %Equity
−3,834 €
−156 %Debt ratio
102.5 %
+6.2 ppGross margin
98.0 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
+1.6 ppProfit / revenue
ROA
-6.8 %
−1.2 ppReturn on assets
ROE
277.3 %
+427 ppReturn on equity
Current ratio
0.23
+28 %Current assets / current liabilities
Earnings before tax
−11 K €
−4.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−119 K €
+16 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 29 K € | 47 K € | 48 K € |
| Value added | 9,352 € | 23 K € | 43 K € | 47 K € |
| Operating revenue | 24 K € | 33 K € | 65 K € | 76 K € |
| Profit after tax | −4,570 € | 3,334 € | −10 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 23 K € | 181 K € | 157 K € |
| Non-current assets | 3,426 € | 2,372 € | 150 K € | 121 K € |
| Property, plant and equipment | 1,981 € | 1,371 € | 149 K € | 120 K € |
| Non-current intangible assets | 1,445 € | 1,001 € | 556 € | 111 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 31 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,300 € | 3,465 € | 8,180 € | 21 K € |
| Financial accounts | 15 K € | 17 K € | 23 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 23 K € | 181 K € | 157 K € |
| Equity | 14 K € | 17 K € | 6,796 € | −3,834 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 8,132 € | 11 K € | 1,296 € |
| Profit/loss for the accounting period after tax | −4,570 € | 3,334 € | −10 K € | −11 K € |
| Liabilities | 7,735 € | 5,922 € | 175 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,735 € | 5,922 € | 175 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 4,941 € |
Tax liability trend
8 registered activities
Address Turá Lúka 198, 90703 Myjava, Slovenská republika
Address Turá Lúka 198, 90703 Myjava, Slovenská republika
Registered in Business Register
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