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Company data from Slovak public registers
Company financial profile・Company ID 47977892・Myslina 141, 06601 Myslina・Founded 2014
Turnover 2025
7.13 M €
+23 %Profit 2025
61 K €
+91 %Assets
1.76 M €
+24 %Equity
457 K €
+15 %Debt ratio
74.0 %
+1.9 ppGross margin
3.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.3 ppProfit / revenue
ROA
3.5 %
+1.2 ppReturn on assets
ROE
13.4 %
+5.3 ppReturn on equity
Current ratio
2.35
+30 %Current assets / current liabilities
Earnings before tax
85 K €
+99 %Profit + income tax
Effective tax
28.3 %
+3.1 ppIncome tax / earnings before tax
Net working capital
812 K €
+64 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.35 M € | 5.24 M € | 5.67 M € | 7.03 M € |
| Value added | 375 K € | 418 K € | 21 K € | 213 K € |
| Operating revenue | 3.43 M € | 5.33 M € | 5.78 M € | 7.13 M € |
| Profit after tax | 249 K € | 66 K € | 32 K € | 61 K € |
| Income tax | 68 K € | 66 K € | 11 K € | 24 K € |
| Current income tax | — | — | 11 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.29 M € | 1.42 M € | 1.76 M € |
| Non-current assets | 230 K € | 189 K € | 315 K € | 345 K € |
| Property, plant and equipment | 230 K € | 189 K € | 315 K € | 345 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 1.1 M € | 1.11 M € | 1.41 M € |
| Inventory | 394 K € | 378 K € | 320 K € | 285 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 649 K € | 563 K € | 726 K € | 970 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 62 K € | 163 K € | 61 K € | 159 K € |
| Accruals and deferrals | — | — | 623 € | 993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.29 M € | 1.42 M € | 1.76 M € |
| Equity | 314 K € | 380 K € | 396 K € | 457 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −13 K € | 236 K € | 287 K € | 319 K € |
| Profit/loss for the accounting period after tax | 249 K € | 66 K € | 32 K € | 61 K € |
| Liabilities | 1.02 M € | 914 K € | 1.03 M € | 1.3 M € |
| Non-current liabilities | 238 K € | 191 K € | 264 K € | 325 K € |
| Current liabilities | 669 K € | 686 K € | 611 K € | 602 K € |
| Short-term financial assistance | — | — | 0 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 K € | 37 K € | 152 K € | 351 K € |
| Provisions | 1,918 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Myslina 141, 06601 Myslina, Slovenská republika
Address Myslina 141, 06601 Myslina, Slovenská republika
Registered in Business Register
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