Company data from Slovak public registers
Company financial profile・Company ID 31408494・Šaštínska 453/25, 90877 Borský Mikuláš・Founded 1992
Turnover 2025
1.67 M €
−1.7 %Profit 2025
−205 K €
+37 %Assets
4.24 M €
+1.1 %Equity
1.77 M €
−8.4 %Debt ratio
46.6 %
+3.3 ppGross margin
24.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
+7.0 ppProfit / revenue
ROA
-4.8 %
+3.0 ppReturn on assets
ROE
-11.6 %
+5.4 ppReturn on equity
Current ratio
1.47
−4.9 %Current assets / current liabilities
Earnings before tax
−208 K €
+37 %Profit + income tax
Effective tax
1.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
534 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.2 M € | 860 K € | 704 K € |
| Value added | 696 K € | 299 K € | 173 K € | 172 K € |
| Operating revenue | 2.6 M € | 1.99 M € | 1.7 M € | 1.67 M € |
| Profit after tax | 147 K € | −289 K € | −329 K € | −205 K € |
| Income tax | 54 K € | −7,965 € | −728 € | −2,089 € |
| Current income tax | 41 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.85 M € | 4.6 M € | 4.19 M € | 4.24 M € |
| Non-current assets | 2.73 M € | 2.68 M € | 2.64 M € | 2.55 M € |
| Property, plant and equipment | 2.69 M € | 2.64 M € | 2.61 M € | 2.52 M € |
| Non-current intangible assets | 3,062 € | 2,544 € | 2,026 € | 1,508 € |
| Non-current financial assets | 34 K € | 34 K € | 34 K € | 34 K € |
| Current assets | 2.12 M € | 1.92 M € | 1.55 M € | 1.68 M € |
| Inventory | 1.36 M € | 1.31 M € | 1.28 M € | 1.34 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 755 K € | 603 K € | 268 K € | 343 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 694 € | 2,504 € | 4,485 € | 3,253 € |
| Accruals and deferrals | 462 € | 183 € | 183 € | 183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.85 M € | 4.6 M € | 4.19 M € | 4.24 M € |
| Equity | 2.56 M € | 2.27 M € | 1.94 M € | 1.77 M € |
| Share capital | 42 K € | 39 K € | 37 K € | 36 K € |
| Funds and other equity components | 1.26 M € | 1.26 M € | 968 K € | 823 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 147 K € | −289 K € | −329 K € | −205 K € |
| Liabilities | 1.81 M € | 1.88 M € | 1.82 M € | 1.97 M € |
| Non-current liabilities | 152 K € | 167 K € | 260 K € | 186 K € |
| Current liabilities | 745 K € | 945 K € | 1.01 M € | 1.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 325 K € | 327 K € | 497 K € | 414 K € |
| Short-term bank loans | 528 K € | 389 K € | 11 K € | 189 K € |
| Provisions | 59 K € | 48 K € | 43 K € | 38 K € |
| Accruals and deferrals | 476 K € | 457 K € | 439 K € | 489 K € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address Smuha 325/35, 90877 Borský Mikuláš, Slovenská republika
Podpredseda predstavenstva
Address Habánska 296/43, 90877 Borský Mikuláš, Slovenská republika
predseda predstavenstva
Address Družstevná 1394/22, 90877 Borský Mikuláš - Borský Peter, Slovenská republika
Člen predstavenstva
Address Kováčska 1139/23, 90877 Borský Mikuláš, Slovenská republika
Address Na Dereši 1084/7, 90877 Borský Mikuláš, Slovenská republika
člen predstavenstva
Address Sadová 167/126, 90877 Borský Mikuláš, Slovenská republika
člen predstavenstva
Address Bílkove Humence 98, 90877 Bílkove Humence, Slovenská republika
člen predstavenstva
Address M.R. Štefánika 269, 90841 Šaštín - Stráže - Stráže nad Myjavou, Slovenská republika
člen predstavenstva
Address Sládkovičova 52, 90877 Borský Mikuláš, Slovenská republika
člen predstavenstva
Address Na výhone 850/24, 90877 Borský Mikuláš, Slovenská republika
Address Družstevná 1405/5, 90877 Borský Mikuláš, Slovenská republika
Address U Sv. Jána 216/33, 90877 Borský Mikuláš, Slovenská republika
Address Pri Struhe 1568/55, 90877 Borský Mikuláš, Slovenská republika
Address U Sv. Jána 215/35, 90877 Borský Mikuláš, Slovenská republika
Address Na záhradách 1319/21, 90877 Borský Mikuláš, Slovenská republika
Address Bílkove Humence 115, 90877 Bílkove Humence, Slovenská republika
Address Lesná 1345/28, 90877 Borský Mikuláš - Borský Peter, Slovenská republika
Address Na Dereši 1085/11, 90877 Borský Mikuláš, Slovenská republika
Address Školská 972/17, 90877 Borský Mikuláš, Slovenská republika
Address Bílkove Humence 115, 90877 Bílkove Humence, Slovenská republika
Registered in Business Register
4 entries from the business register
Poľnohospodárske družstvo Borský Mikuláš
Šaštínska 453/25, 90877 Borský Mikuláš
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