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Company data from Slovak public registers
Company financial profile・Company ID 50852531・Hurbanova 682/10, 907 01 Myjava・Founded 2017
Turnover 2025
203 K €
−5.8 %Profit 2025
51 K €
−16 %Assets
141 K €
−12 %Equity
328 K €
+18 %Debt ratio
-133.5 %
−59 ppGross margin
79.3 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
−3.0 ppProfit / revenue
ROA
36.3 %
−1.9 ppReturn on assets
ROE
15.6 %
−6.4 ppReturn on equity
Current ratio
-0.20
+34 %Current assets / current liabilities
Earnings before tax
66 K €
−15 %Profit + income tax
Effective tax
22.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
227 K €
+47 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 222 K € | 215 K € | 203 K € |
| Value added | 178 K € | 193 K € | 173 K € | 161 K € |
| Operating revenue | 207 K € | 222 K € | 215 K € | 203 K € |
| Profit after tax | 81 K € | 69 K € | 61 K € | 51 K € |
| Income tax | 22 K € | 19 K € | 16 K € | 14 K € |
| Current income tax | 22 K € | 19 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 186 K € | 159 K € | 141 K € |
| Non-current assets | 87 K € | 142 K € | 122 K € | 103 K € |
| Property, plant and equipment | 87 K € | 142 K € | 122 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 43 K € | 35 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 29 K € | 21 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 15 K € | 14 K € | 21 K € |
| Accruals and deferrals | 490 € | 795 € | 1,161 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 186 K € | 159 K € | 141 K € |
| Equity | 147 K € | 216 K € | 277 K € | 328 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 | 61 K € | 142 K € | 211 K € | 272 K € |
| Profit/loss for the accounting period after tax | 81 K € | 69 K € | 61 K € | 51 K € |
| Liabilities | −11 K € | −30 K € | −118 K € | −188 K € |
| Non-current liabilities | 7 € | 91 € | 2 € | 8 € |
| Current liabilities | −47 K € | −50 K € | −119 K € | −190 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 18 K € | 0 € | 0 € |
| Provisions | 3,176 € | 2,399 € | 843 € | 2,088 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Červená 6600/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Červená 6600/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Červená 6600/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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