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Company data from Slovak public registers
Company financial profile・Company ID 51645246・M.R.Štefanika 588/74, 907 01 Myjava・Founded 2018
Turnover 2024
36 K €
−22 %Profit 2024
−9,059 €
−451 %Assets
36 K €
+6.0 %Equity
6,887 €
−57 %Debt ratio
80.7 %
+28 ppGross margin
10.0 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
−31 ppProfit / revenue
ROA
-25.4 %
−33 ppReturn on assets
ROE
-131.5 %
−148 ppReturn on equity
Current ratio
0.24
−83 %Current assets / current liabilities
Earnings before tax
−8,719 €
−358 %Profit + income tax
Effective tax
-3.9 %
−28 ppIncome tax / earnings before tax
Net working capital
−16 K €
−757 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 48 K € | 46 K € | 32 K € |
| Value added | 19 K € | 19 K € | 20 K € | 3,181 € |
| Operating revenue | 46 K € | 49 K € | 46 K € | 36 K € |
| Profit after tax | 7,795 € | 2,611 € | 2,580 € | −9,059 € |
| Income tax | 1,616 € | 896 € | 805 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 35 K € | 34 K € | 36 K € |
| Non-current assets | 35 K € | 23 K € | 26 K € | 31 K € |
| Property, plant and equipment | 35 K € | 23 K € | 26 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 12 K € | 7,523 € | 4,965 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,876 € | 3,579 € | 2,844 € | 2,411 € |
| Financial accounts | 13 K € | 8,237 € | 4,679 € | 2,554 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 35 K € | 34 K € | 36 K € |
| Equity | 11 K € | 13 K € | 16 K € | 6,887 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,041 € | 5,363 € | 7,975 € | 11 K € |
| Profit/loss for the accounting period after tax | 7,795 € | 2,611 € | 2,580 € | −9,059 € |
| Liabilities | 39 K € | 21 K € | 18 K € | 29 K € |
| Non-current liabilities | 5 € | 5 € | 14 € | 0 € |
| Current liabilities | 19 K € | 4,797 € | 5,161 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 17 K € | 12 K € | 8,252 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Haburská 91/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address M.R.Štefanika 588/74, 90701 Myjava, Slovenská republika
Address Haburská 91/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address M.R.Štefanika 588/74, 90701 Myjava, Slovenská republika
Registered in Business Register
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