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Company data from Slovak public registers
Company financial profile・Company ID 51028883・Javorinská 207/29, 90701 Myjava・Founded 2017
Turnover 2025
34 K €
−18 %Profit 2025
−2,462 €
+81 %Assets
4,451 €
+7.1 %Equity
−46 K €
−5.6 %Debt ratio
1,138.8 %
−14 ppGross margin
44.6 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
+24 ppProfit / revenue
ROA
-55.3 %
+260 ppReturn on assets
ROE
5.3 %
−25 ppReturn on equity
Current ratio
0.14
+37 %Current assets / current liabilities
Earnings before tax
−2,122 €
+83 %Profit + income tax
Effective tax
-16.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−28 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 36 K € | 39 K € | 34 K € |
| Value added | −9,122 € | 19 K € | 5,396 € | 15 K € |
| Operating revenue | 44 K € | 39 K € | 41 K € | 34 K € |
| Profit after tax | −13 K € | 1,179 € | −13 K € | −2,462 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 12 K € | 4,157 € | 4,451 € |
| Non-current assets | 12 K € | 6,432 € | 1,286 € | 0 € |
| Property, plant and equipment | 12 K € | 6,432 € | 1,286 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,119 € | 5,505 € | 2,871 € | 4,451 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,061 € | 2,881 € | 797 € | 4,235 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 58 € | 2,624 € | 2,074 € | 216 € |
| Accruals and deferrals | 5 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 12 K € | 4,157 € | 4,451 € |
| Equity | −32 K € | −31 K € | −44 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 478 € | — | — | — |
| Profit/loss of previous years | −25 K € | −37 K € | −36 K € | −49 K € |
| Profit/loss for the accounting period after tax | −13 K € | 1,179 € | −13 K € | −2,462 € |
| Liabilities | 50 K € | 43 K € | 48 K € | 51 K € |
| Non-current liabilities | 219 € | 11 K € | 5,624 € | 364 € |
| Current liabilities | 44 K € | 27 K € | 28 K € | 32 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,858 € | 5,211 € | 7,020 € | 5,354 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Javorinská 207/29, 90701 Myjava, Slovenská republika
Address Javorinská 207/29, 90701 Myjava, Slovenská republika
Registered in Business Register
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