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Company data from Slovak public registers
Company financial profile・Company ID 50092774・Petra Tvrdého 180/3, 907 01 Myjava・Founded 2015
Turnover 2025
1.6 M €
−3.4 %Profit 2025
23 K €
+43 %Assets
1.04 M €
+5.1 %Equity
988 K €
+2.4 %Debt ratio
5.1 %
+2.5 ppGross margin
9.3 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.5 ppProfit / revenue
ROA
2.2 %
+0.6 ppReturn on assets
ROE
2.3 %
+0.7 ppReturn on equity
Current ratio
17.37
−49 %Current assets / current liabilities
Earnings before tax
32 K €
+53 %Profit + income tax
Effective tax
27.5 %
+5.3 ppIncome tax / earnings before tax
Net working capital
852 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 1.66 M € | 1.66 M € | 1.6 M € |
| Value added | 263 K € | 128 K € | 113 K € | 148 K € |
| Operating revenue | 1.71 M € | 1.67 M € | 1.66 M € | 1.6 M € |
| Profit after tax | 119 K € | 21 K € | 16 K € | 23 K € |
| Income tax | 48 K € | 6,952 € | 4,623 € | 8,740 € |
| Current income tax | 48 K € | 6,952 € | 4,623 € | 8,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 988 K € | 987 K € | 991 K € | 1.04 M € |
| Non-current assets | 154 K € | 135 K € | 153 K € | 134 K € |
| Property, plant and equipment | 154 K € | 135 K € | 153 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 824 K € | 846 K € | 835 K € | 904 K € |
| Inventory | 331 K € | 233 K € | 198 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 287 K € | 342 K € | 273 K € | 329 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 206 K € | 271 K € | 363 K € | 425 K € |
| Accruals and deferrals | 10 K € | 6,425 € | 2,906 € | 3,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 988 K € | 987 K € | 991 K € | 1.04 M € |
| Equity | 928 K € | 949 K € | 965 K € | 988 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 803 K € | 922 K € | 944 K € | 960 K € |
| Profit/loss for the accounting period after tax | 119 K € | 21 K € | 16 K € | 23 K € |
| Liabilities | 60 K € | 38 K € | 25 K € | 53 K € |
| Non-current liabilities | 572 € | 569 € | 603 € | 610 € |
| Current liabilities | 59 K € | 35 K € | 25 K € | 52 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 | 892 € | 1,759 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Petra Tvrdého 180/3, 90701 Myjava, Slovenská republika
Address Petra Tvrdého 180/3, 90701 Myjava, Slovenská republika
Registered in Business Register
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