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Company data from Slovak public registers
Company financial profile・Company ID 47955236・Žaboškreky 216/13, 90701 Myjava・Founded 2014
Turnover 2024
197 K €
+7.8 %Profit 2024
2,575 €
+9,096 %Assets
127 K €
+15 %Equity
2,686 €
+1,043 %Debt ratio
97.9 %
−1.9 ppGross margin
17.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.3 ppProfit / revenue
ROA
2.0 %
+2.0 ppReturn on assets
ROE
95.9 %
+84 ppReturn on equity
Current ratio
2.01
−18 %Current assets / current liabilities
Earnings before tax
3,600 €
+12,757 %Profit + income tax
Effective tax
28.5 %
+28 ppIncome tax / earnings before tax
Net working capital
39 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 176 K € | 183 K € | 193 K € |
| Value added | 12 K € | 44 K € | 33 K € | 34 K € |
| Operating revenue | 119 K € | 176 K € | 183 K € | 197 K € |
| Profit after tax | 473 € | 80 € | 28 € | 2,575 € |
| Income tax | 0 € | 0 € | 0 € | 1,025 € |
| Current income tax | — | 0 € | 0 € | 1,025 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 57 K € | 110 K € | 127 K € |
| Non-current assets | 6,940 € | 2,775 € | 31 K € | 44 K € |
| Property, plant and equipment | 6,940 € | 2,775 € | 31 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 52 K € | 72 K € | 77 K € |
| Inventory | 25 K € | 53 K € | 72 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,070 € | −1,258 € | 251 € | 2,709 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 328 € | 58 € | 35 € | 9 € |
| Accruals and deferrals | — | 2,346 € | 6,975 € | 5,165 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 57 K € | 110 K € | 127 K € |
| Equity | 127 € | 207 € | 235 € | 2,686 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,346 € | −4,873 € | −4,793 € | −4,889 € |
| Profit/loss for the accounting period after tax | 473 € | 80 € | 28 € | 2,575 € |
| Liabilities | 35 K € | 57 K € | 110 K € | 124 K € |
| Non-current liabilities | 7,966 € | 5,199 € | 38 K € | 39 K € |
| Current liabilities | 22 K € | 34 K € | 29 K € | 38 K € |
| Short-term financial assistance | — | 4,100 € | 19 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,472 € | 14 K € | 25 K € | 25 K € |
| Provisions | 1,165 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Žaboškreky 13, 90701 Myjava, Slovenská republika
Address R. Dilonga 38, 90101 Malacky, Slovenská republika
Address Žaboškreky 13, 90701 Myjava, Slovenská republika
Address Žaboškreky 13, 90701 Myjava, Slovenská republika
Address R. Dilonga 38, 90101 Malacky, Slovenská republika
Address Žaboškreky 13, 90701 Myjava, Slovenská republika
Registered in Business Register
1 entry from the business register
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