Company data from Slovak public registers
Company financial profile・Company ID 52961958・Čsl.armády 388/9, 90701 Myjava・Founded 2020
Turnover 2025
17.19 M €
+3.3 %Profit 2025
5,703 €
+2,172 %Assets
10.72 M €
+6.3 %Equity
7.72 M €
−2.8 %Debt ratio
27.9 %
+6.7 ppGross margin
16.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
4.69
−23 %Current assets / current liabilities
Earnings before tax
30 K €
+80 %Profit + income tax
Effective tax
81.2 %
−17 ppIncome tax / earnings before tax
Net working capital
5.64 M €
+3.5 %Current assets − current liabilities
Revenue CAGR
196.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.68 M € | 16.15 M € | 16.45 M € | 17.04 M € |
| Value added | 3.67 M € | 2.03 M € | 2.31 M € | 2.75 M € |
| Operating revenue | 19.29 M € | 16.3 M € | 16.63 M € | 17.19 M € |
| Profit after tax | 1.48 M € | 4,701 € | 251 € | 5,703 € |
| Income tax | 418 K € | 25 K € | 17 K € | 25 K € |
| Current income tax | 421 K € | 29 K € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.45 M € | 10.19 M € | 10.09 M € | 10.72 M € |
| Non-current assets | 2.45 M € | 3.52 M € | 3.56 M € | 3.53 M € |
| Property, plant and equipment | 2.45 M € | 3.51 M € | 3.52 M € | 3.5 M € |
| Non-current intangible assets | 0 € | 14 K € | 34 K € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.0 M € | 6.66 M € | 6.52 M € | 7.17 M € |
| Inventory | 6.35 M € | 4.83 M € | 5.25 M € | 5.55 M € |
| Non-current receivables | 7,826 € | 12 K € | 9,575 € | 386 € |
| Current receivables | 1.63 M € | 1.71 M € | 1.26 M € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 114 K € | 930 € | 55 K € |
| Accruals and deferrals | 1,653 € | 6,792 € | 5,136 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.45 M € | 10.19 M € | 10.09 M € | 10.72 M € |
| Equity | 9.17 M € | 7.94 M € | 7.94 M € | 7.72 M € |
| Share capital | 5.42 M € | 5.42 M € | 5.42 M € | 5.42 M € |
| Funds and other equity components | 116 K € | 190 K € | 190 K € | 190 K € |
| Profit/loss of previous years | 2.15 M € | 2.33 M € | 2.33 M € | 2.11 M € |
| Profit/loss for the accounting period after tax | 1.48 M € | 4,701 € | 251 € | 5,703 € |
| Liabilities | 1.28 M € | 2.25 M € | 2.15 M € | 3.0 M € |
| Non-current liabilities | 5,157 € | 7,388 € | 9,630 € | 29 K € |
| Current liabilities | 1.13 M € | 1.27 M € | 1.08 M € | 1.53 M € |
| Short-term financial assistance | 119 K € | 440 K € | 284 K € | 282 K € |
| Long-term bank loans | 0 € | 500 K € | 311 K € | 149 K € |
| Short-term bank loans | 0 € | 0 € | 406 K € | 935 K € |
| Provisions | 24 K € | 36 K € | 58 K € | 72 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lúčna 3024/7, 91601 Stará Turá, Slovenská republika
Address Čsl. armády 388/9, 90701 Myjava, Slovenská republika
Address Čsl.armády 388/9, 90701 Myjava, Slovenská republika
Address Chvojnica 98, 90606 Chvojnica, Slovenská republika
Address Lúčna 3024/7, 91601 Stará Turá, Slovenská republika
Address Čsl. armády 388/9, 90701 Myjava, Slovenská republika
Address Čsl.armády 388/9, 90701 Myjava, Slovenská republika
Address Chvojnica 98, 90606 Chvojnica, Slovenská republika
Address Lúčna 3024/7, 91601 Stará Turá, Slovenská republika
Address Čsl. armády 388/9, 90701 Myjava, Slovenská republika
Address Čsl.armády 388/9, 90701 Myjava, Slovenská republika
Registered in Business Register
1 entry from the business register
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