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Company data from Slovak public registers
Company financial profile・Company ID 50765370・Turá Lúka 474, 90703 Myjava・Founded 2017
Turnover 2025
1.57 M €
+25 %Profit 2025
90 K €
+91 %Assets
939 K €
+5.6 %Equity
454 K €
+25 %Debt ratio
51.6 %
−7.4 ppGross margin
22.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+2.0 ppProfit / revenue
ROA
9.6 %
+4.3 ppReturn on assets
ROE
19.8 %
+6.9 ppReturn on equity
Current ratio
1.87
−10 %Current assets / current liabilities
Earnings before tax
110 K €
+72 %Profit + income tax
Effective tax
18.6 %
−8.4 ppIncome tax / earnings before tax
Net working capital
259 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 923 K € | 1.19 M € | 1.49 M € |
| Value added | 311 K € | 230 K € | 285 K € | 335 K € |
| Operating revenue | 1.18 M € | 1.06 M € | 1.26 M € | 1.57 M € |
| Profit after tax | 82 K € | 28 K € | 47 K € | 90 K € |
| Income tax | 24 K € | 9,580 € | 17 K € | 21 K € |
| Current income tax | 24 K € | 9,580 € | 17 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 754 K € | 765 K € | 888 K € | 939 K € |
| Non-current assets | 405 K € | 397 K € | 381 K € | 382 K € |
| Property, plant and equipment | 135 K € | 127 K € | 111 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 270 K € | 270 K € | 270 K € | 270 K € |
| Current assets | 347 K € | 367 K € | 506 K € | 556 K € |
| Inventory | 0 € | 0 € | 7,548 € | 5,101 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 82 K € | 340 K € | 446 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 285 K € | 159 K € | 106 K € |
| Accruals and deferrals | 1,547 € | 928 € | 1,157 € | 770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 754 K € | 765 K € | 888 K € | 939 K € |
| Equity | 289 K € | 317 K € | 364 K € | 454 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 | 202 K € | 284 K € | 312 K € | 359 K € |
| Profit/loss for the accounting period after tax | 82 K € | 28 K € | 47 K € | 90 K € |
| Liabilities | 465 K € | 448 K € | 524 K € | 485 K € |
| Non-current liabilities | 19 K € | 9,556 € | 1,807 € | 543 € |
| Current liabilities | 117 K € | 53 K € | 242 K € | 297 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 295 K € | 257 K € | 184 K € | 123 K € |
| Short-term bank loans | 28 K € | 120 K € | 93 K € | 59 K € |
| Provisions | 5,597 € | 8,472 € | 3,514 € | 4,950 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Middelfartvej 105, 5610 Assens, Dánske kráľovstvo
Address Turá Lúka 474, 90703 Myjava, Slovenská republika
Address Middelfartvej 105, 5610 Assens, Dánske kráľovstvo
Address Turá Lúka 474, 90703 Myjava, Slovenská republika
Registered in Business Register
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