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Company data from Slovak public registers
Company financial profile・Company ID 54041317・Jablonská 753/14, 90701 Myjava・Founded 2021
Turnover 2025
179 K €
+8.2 %Profit 2025
−21 K €
+17 %Assets
167 K €
−8.8 %Equity
15 K €
−28 %Debt ratio
90.8 %
+2.4 ppGross margin
28.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
+3.6 ppProfit / revenue
ROA
-12.5 %
+1.3 ppReturn on assets
ROE
-136.5 %
−17 ppReturn on equity
Current ratio
0.42
−6.8 %Current assets / current liabilities
Earnings before tax
−20 K €
+18 %Profit + income tax
Effective tax
-4.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−84 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 167 K € | 166 K € | 179 K € |
| Value added | 34 K € | 62 K € | 28 K € | 52 K € |
| Operating revenue | 158 K € | 175 K € | 166 K € | 179 K € |
| Profit after tax | 4,936 € | 17 K € | −25 K € | −21 K € |
| Income tax | 1,973 € | 4,791 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 176 K € | 183 K € | 167 K € |
| Non-current assets | 54 K € | 92 K € | 115 K € | 106 K € |
| Property, plant and equipment | 54 K € | 92 K € | 115 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 84 K € | 69 K € | 61 K € |
| Inventory | 6,456 € | 0 € | 3,579 € | 9,719 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 40 K € | 40 K € | 36 K € |
| Financial accounts | 17 K € | 44 K € | 25 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 176 K € | 183 K € | 167 K € |
| Equity | 9,936 € | 27 K € | 21 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,689 € | 21 K € | −3,961 € |
| Profit/loss for the accounting period after tax | 4,936 € | 17 K € | −25 K € | −21 K € |
| Liabilities | 102 K € | 149 K € | 162 K € | 152 K € |
| Non-current liabilities | 30 € | 37 € | 96 € | 5 € |
| Current liabilities | 102 K € | 149 K € | 153 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 6,398 € | 3,557 € |
| Short-term bank loans | 0 € | 0 € | 2,662 € | 2,841 € |
| Provisions | 0 € | 260 € | 260 € | 0 € |
Tax liability trend
12 registered activities
Address Brestovec 317, 90701 Brestovec, Slovenská republika
Address Brestovec 317, 90701 Brestovec, Slovenská republika
Registered in Business Register
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