Company data from Slovak public registers
Company financial profile・Company ID 50252496・Milana Marečka 5, 90701 Myjava・Founded 2016
Turnover 2022
226 K €
+133 %Profit 2022
−9,960 €
+0.1 %Assets
55 K €
+211 %Equity
−78 K €
−15 %Debt ratio
242.7 %
−244 ppGross margin
25.7 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
+5.9 ppProfit / revenue
ROA
-18.3 %
+39 ppReturn on assets
ROE
12.8 %
−1.9 ppReturn on equity
Current ratio
0.39
+172 %Current assets / current liabilities
Earnings before tax
−7,656 €
+23 %Profit + income tax
Effective tax
-30.1 %
−30 ppIncome tax / earnings before tax
Net working capital
−77 K €
−10 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 108 K € | 96 K € | 226 K € |
| Value added | 46 K € | 9,586 € | 18 K € | 58 K € |
| Operating revenue | 228 K € | 117 K € | 97 K € | 226 K € |
| Profit after tax | −35 K € | −52 K € | −9,969 € | −9,960 € |
| Income tax | 0 € | 0 € | 0 € | 2,304 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 28 K € | 15 K € | 18 K € | 55 K € |
| Non-current assets | 9,162 € | 7,275 € | 5,656 € | 4,234 € |
| Property, plant and equipment | 9,162 € | 7,275 € | 5,656 € | 4,234 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 7,298 € | 12 K € | 50 K € |
| Inventory | 4,828 € | 2,358 € | 2,390 € | 2,180 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 1,055 € | 5,090 € | 27 K € |
| Financial accounts | 1,647 € | 3,885 € | 4,419 € | 21 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 15 K € | 18 K € | 55 K € |
| Equity | −61 K € | −73 K € | −68 K € | −78 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −36 K € | −71 K € | −123 K € | −133 K € |
| Profit/loss for the accounting period after tax | −35 K € | −52 K € | −9,969 € | −9,960 € |
| Liabilities | 90 K € | 87 K € | 85 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 83 K € | 82 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 4,299 € | 3,238 € | 4,700 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rudník 159, 90623 Rudník, Slovenská republika
Address Pažického 399/4, 90701 Myjava, Slovenská republika
Address Rudník 159, 90623 Rudník, Slovenská republika
Address Rudník 159, 90623 Rudník, Slovenská republika
Address Pažického 399/10, 90701 Myjava, Slovenská republika
Registered in Business Register
1 entry from the business register
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