Company data from Slovak public registers
Company financial profile・Company ID 52409252・Dolná štvrť 361/12, 90701 Myjava・Founded 2019
Turnover 2024
227 K €
+33 %Profit 2024
3,800 €
−35 %Assets
218 K €
+33 %Equity
18 K €
+28 %Debt ratio
91.9 %
+0.3 ppGross margin
31.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.8 ppProfit / revenue
ROA
1.7 %
−1.8 ppReturn on assets
ROE
21.6 %
−21 ppReturn on equity
Current ratio
1.49
−34 %Current assets / current liabilities
Earnings before tax
5,797 €
−32 %Profit + income tax
Effective tax
34.4 %
+3.6 ppIncome tax / earnings before tax
Net working capital
56 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
79.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 125 K € | 163 K € | 217 K € |
| Value added | 748 € | 14 K € | 30 K € | 68 K € |
| Operating revenue | 38 K € | 126 K € | 171 K € | 227 K € |
| Profit after tax | −656 € | 6,929 € | 5,879 € | 3,800 € |
| Income tax | 0 € | 1,075 € | 2,620 € | 1,997 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 46 K € | 164 K € | 218 K € |
| Non-current assets | 0 € | 9,433 € | 66 K € | 48 K € |
| Property, plant and equipment | 0 € | 9,433 € | 66 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 36 K € | 98 K € | 170 K € |
| Inventory | 9,420 € | 13 K € | 64 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,365 € | 7,602 € | 11 K € | 69 K € |
| Financial accounts | 18 K € | 15 K € | 23 K € | 2,797 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 46 K € | 164 K € | 218 K € |
| Equity | 998 € | 7,927 € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,346 € | −4,002 € | 2,581 € | 8,306 € |
| Profit/loss for the accounting period after tax | −656 € | 6,929 € | 5,879 € | 3,800 € |
| Liabilities | 27 K € | 38 K € | 150 K € | 201 K € |
| Non-current liabilities | 0 € | 25 € | 61 K € | 41 K € |
| Current liabilities | 27 K € | 38 K € | 43 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 46 K € | 24 K € |
| Provisions | 500 € | 300 € | 800 € | 929 € |
Tax liability trend
9 registered activities
Address Dolná štvrť 361/12, 90701 Myjava, Slovenská republika
Address Dolná štvrť 361/12, 90701 Myjava, Slovenská republika
Address Via Gramsci Antonio, n. 25 scala 1 int. 17, 20037, Paderno Dugnano, Talianska republika
Address Dolná štvrť 361/12, 90701 Myjava, Slovenská republika
Address Dolná štvrť 361/12, 90701 Myjava, Slovenská republika
Address Via Gramsci Antonio, n. 25 scala 1 int. 17, 20037, Paderno Dugnano, Talianska republika
Registered in Business Register
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