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Company data from Slovak public registers
Company financial profile・Company ID 52339891・Továrenská 59/4, 90701 Myjava・Founded 2019
Turnover 2025
1.34 M €
+12 %Profit 2025
260 K €
+54 %Assets
670 K €
+3.9 %Equity
453 K €
+28 %Debt ratio
32.4 %
−13 ppGross margin
83.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+5.3 ppProfit / revenue
ROA
38.7 %
+13 ppReturn on assets
ROE
57.3 %
+9.8 ppReturn on equity
Current ratio
4.95
+20 %Current assets / current liabilities
Earnings before tax
330 K €
+54 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
295 K €
+73 %Current assets − current liabilities
Revenue CAGR
95.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 780 K € | 1.25 M € | 1.15 M € | 1.33 M € |
| Value added | 544 K € | 931 K € | 917 K € | 1.11 M € |
| Operating revenue | 780 K € | 1.25 M € | 1.2 M € | 1.34 M € |
| Profit after tax | 108 K € | 235 K € | 169 K € | 260 K € |
| Income tax | 29 K € | 63 K € | 46 K € | 70 K € |
| Current income tax | 29 K € | 63 K € | 46 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 466 K € | 733 K € | 645 K € | 670 K € |
| Non-current assets | 359 K € | 541 K € | 416 K € | 298 K € |
| Property, plant and equipment | 359 K € | 541 K € | 416 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 8,610 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 191 K € | 225 K € | 370 K € |
| Inventory | 13 K € | 8,285 € | 2,122 € | 2,122 € |
| Non-current receivables | 0 € | 17 K € | 26 K € | 42 K € |
| Current receivables | 65 K € | 80 K € | 43 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 87 K € | 155 K € | 246 K € |
| Accruals and deferrals | 226 € | 0 € | 3,985 € | 2,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 733 K € | 645 K € | 670 K € |
| Equity | 144 K € | 271 K € | 355 K € | 453 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 | 31 K € | 31 K € | 181 K € | 188 K € |
| Profit/loss for the accounting period after tax | 108 K € | 235 K € | 169 K € | 260 K € |
| Liabilities | 322 K € | 461 K € | 290 K € | 217 K € |
| Non-current liabilities | 222 K € | 340 K € | 218 K € | 127 K € |
| Current liabilities | 62 K € | 99 K € | 55 K € | 75 K € |
| Short-term financial assistance | 25 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 12 K € | 7,104 € | 2,064 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Továrenská 59/4, 90701 Myjava, Slovenská republika
Address Továrenská 59/4, 90701 Myjava, Slovenská republika
Registered in Business Register
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