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Company data from Slovak public registers
Company financial profile・Company ID 52894126・Dolná štvrť 360/9, 90701 Myjava・Founded 2020
Turnover 2025
279 K €
−1.2 %Profit 2025
114 K €
−5.3 %Assets
162 K €
−11 %Equity
120 K €
−5.1 %Debt ratio
26.0 %
−4.8 ppGross margin
92.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
−1.8 ppProfit / revenue
ROA
70.6 %
+4.4 ppReturn on assets
ROE
95.4 %
−0.2 ppReturn on equity
Current ratio
18.18
+48 %Current assets / current liabilities
Earnings before tax
145 K €
−5.3 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
109 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
69.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 240 K € | 282 K € | 276 K € |
| Value added | 186 K € | 221 K € | 255 K € | 255 K € |
| Operating revenue | 217 K € | 240 K € | 282 K € | 279 K € |
| Profit after tax | 104 K € | 120 K € | 121 K € | 114 K € |
| Income tax | 27 K € | 32 K € | 32 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 199 K € | 182 K € | 162 K € |
| Non-current assets | 74 K € | 73 K € | 72 K € | 46 K € |
| Property, plant and equipment | 72 K € | 71 K € | 70 K € | 44 K € |
| Non-current intangible assets | 2,016 € | 2,016 € | 2,016 € | 2,016 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 126 K € | 110 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,561 € | 7,940 € | 6,752 € | 11 K € |
| Financial accounts | 110 K € | 118 K € | 103 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 199 K € | 182 K € | 162 K € |
| Equity | 101 K € | 126 K € | 126 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,662 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 104 K € | 120 K € | 121 K € | 114 K € |
| Liabilities | 90 K € | 73 K € | 56 K € | 42 K € |
| Non-current liabilities | 70 K € | 59 K € | 47 K € | 35 K € |
| Current liabilities | 19 K € | 14 K € | 8,987 € | 6,364 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 45 € | 52 € | 76 € | 439 € |
Tax liability trend
4 registered activities
Address Svätoplukova 1383/9, 90027 Bernolákovo, Slovenská republika
Address Svätoplukova 1383/9, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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