Company data from Slovak public registers
Company financial profile・Company ID 52688241・Samka Dudíka 167/8, 90701 Myjava・Founded 2019
Turnover 2025
369 K €
−0.2 %Profit 2025
12 K €
+126 %Assets
69 K €
−25 %Equity
−163 K €
+6.6 %Debt ratio
335.6 %
+47 ppGross margin
43.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+15 ppProfit / revenue
ROA
16.6 %
+65 ppReturn on assets
ROE
-7.1 %
−33 ppReturn on equity
Current ratio
0.21
−2.3 %Current assets / current liabilities
Earnings before tax
13 K €
+131 %Profit + income tax
Effective tax
14.3 %
+19 ppIncome tax / earnings before tax
Net working capital
−166 K €
+12 %Current assets − current liabilities
Revenue CAGR
63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 285 K € | 369 K € | 368 K € |
| Value added | 85 K € | 108 K € | 122 K € | 160 K € |
| Operating revenue | 271 K € | 285 K € | 370 K € | 369 K € |
| Profit after tax | −15 K € | −11 K € | −45 K € | 12 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 106 K € | 93 K € | 69 K € |
| Non-current assets | 34 K € | 58 K € | 42 K € | 26 K € |
| Property, plant and equipment | 34 K € | 58 K € | 42 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 48 K € | 51 K € | 44 K € |
| Inventory | 33 K € | 31 K € | 23 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 17 K € | 15 K € | 14 K € |
| Financial accounts | 7,563 € | 556 € | 13 K € | 9,306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 106 K € | 93 K € | 69 K € |
| Equity | −119 K € | −130 K € | −175 K € | −163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −109 K € | −124 K € | −135 K € | −180 K € |
| Profit/loss for the accounting period after tax | −15 K € | −11 K € | −45 K € | 12 K € |
| Liabilities | 214 K € | 236 K € | 267 K € | 233 K € |
| Non-current liabilities | 11 K € | 33 K € | 24 K € | 19 K € |
| Current liabilities | 197 K € | 198 K € | 240 K € | 210 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,616 € | 5,066 € | 3,438 € | 3,260 € |
Tax liability trend
13 registered activities
Address Samka Dudíka 167/8, 90701 Myjava, Slovenská republika
Address Samka Dudíka 167/8, 90701 Myjava, Slovenská republika
Registered in Business Register
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