Company data from Slovak public registers
Company financial profile・Company ID 35745649・Za mostom 543, 90877 Borský Mikuláš・Founded 1998
Turnover 2025
104 K €
−4.8 %Profit 2025
20 K €
−3.5 %Assets
114 K €
+14 %Equity
108 K €
+22 %Debt ratio
5.5 %
−6.3 ppGross margin
48.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+0.2 ppProfit / revenue
ROA
17.2 %
−3.1 ppReturn on assets
ROE
18.2 %
−4.8 ppReturn on equity
Current ratio
149.18
+488 %Current assets / current liabilities
Earnings before tax
25 K €
−3.6 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
106 K €
+33 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 100 K € | 106 K € | 103 K € |
| Value added | 37 K € | 43 K € | 54 K € | 51 K € |
| Operating revenue | 81 K € | 100 K € | 109 K € | 104 K € |
| Profit after tax | 17 K € | 19 K € | 20 K € | 20 K € |
| Income tax | 4,594 € | 5,069 € | 5,573 € | 5,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 82 K € | 100 K € | 114 K € |
| Non-current assets | 27 K € | 31 K € | 17 K € | 6,795 € |
| Property, plant and equipment | 27 K € | 31 K € | 17 K € | 6,795 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 51 K € | 83 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,447 € | 7,618 € | 0 € | 0 € |
| Financial accounts | 36 K € | 43 K € | 83 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 82 K € | 100 K € | 114 K € |
| Equity | 49 K € | 68 K € | 88 K € | 108 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 25 K € | 42 K € | 61 K € | 81 K € |
| Profit/loss for the accounting period after tax | 17 K € | 19 K € | 20 K € | 20 K € |
| Liabilities | 20 K € | 14 K € | 12 K € | 6,218 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,026 € | 2,990 € | 3,276 € | 718 € |
| Long-term bank loans | 15 K € | 12 K € | 8,500 € | 5,500 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Za mostom 543, Borský Mikuláš, Slovenská republika
Address Za mostom 543, Borský Mikuláš, Slovenská republika
Address Sološnica 13, 90637 Sološnica, Slovenská republika
Address Sološnica 13, 90637 Sološnica, Slovenská republika
Address Za mostom 543, Borský Mikuláš, Slovenská republika
Address Za mostom 543, Borský Mikuláš, Slovenská republika
Address Za mostom 543, Borský Mikuláš, Slovenská republika
Address Za mostom 543, Borský Mikuláš, Slovenská republika
Address Sološnica 13, 90637 Sološnica, Slovenská republika
Address Sološnica 13, 90637 Sološnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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