Company data from Slovak public registers
Company financial profile・Company ID 36222780・Smuha 1, 90877 Borský Mikuláš・Founded 1997
Turnover 2025
154 K €
−2.1 %Profit 2025
380 €
−54 %Assets
47 K €
−21 %Equity
23 K €
+1.7 %Debt ratio
28.3 %
+3.7 ppGross margin
42.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.3 ppProfit / revenue
ROA
0.8 %
−0.6 ppReturn on assets
ROE
1.6 %
−2.0 ppReturn on equity
Current ratio
3.14
−58 %Current assets / current liabilities
Earnings before tax
1,340 €
−25 %Profit + income tax
Effective tax
71.6 %
+18 ppIncome tax / earnings before tax
Net working capital
24 K €
−31 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 136 K € | 139 K € | 147 K € |
| Value added | 46 K € | 59 K € | 59 K € | 62 K € |
| Operating revenue | 132 K € | 155 K € | 157 K € | 154 K € |
| Profit after tax | 449 € | 399 € | 832 € | 380 € |
| Income tax | 135 € | 178 € | 960 € | 960 € |
| Current income tax | 135 € | 178 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 73 K € | 59 K € | 47 K € |
| Non-current assets | 41 K € | 38 K € | 18 K € | 11 K € |
| Property, plant and equipment | 41 K € | 38 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 34 K € | 40 K € | 35 K € |
| Inventory | 7,023 € | 6,438 € | 8,439 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,419 € | 6,901 € | 5,205 € | 6,572 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 21 K € | 26 K € | 17 K € |
| Accruals and deferrals | 678 € | 927 € | 792 € | 791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 73 K € | 59 K € | 47 K € |
| Equity | 21 K € | 22 K € | 23 K € | 23 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 2,043 € | 2,066 € | 2,086 € | 2,128 € |
| Profit/loss of previous years | 6,458 € | 7,061 € | 7,263 € | 8,053 € |
| Profit/loss for the accounting period after tax | 449 € | 399 € | 832 € | 380 € |
| Liabilities | 7,387 € | 8,880 € | 14 K € | 13 K € |
| Non-current liabilities | 14 € | 23 € | 8 € | 83 € |
| Current liabilities | 3,669 € | 4,301 € | 5,346 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,704 € | 4,556 € | 9,086 € | 2,043 € |
| Accruals and deferrals | 40 K € | 42 K € | 22 K € | 10 K € |
Tax liability trend
18 registered activities
Address Sládkovičova 1789/45, 90877 Borský Mikuláš, Slovenská republika
Address Školská 975, 90877 Borský Mikuláš, Slovenská republika
Address Zemanská 1645, Borský Mikuláš, Slovenská republika
Address Sadová 195, Borský Mikuláš, Slovenská republika
Address Na výhone 700, Borský Mikuláš, Slovenská republika
Address Smuha 1, 90877 Borský Mikuláš, Slovenská republika
Address Smuha 1, 90877 Borský Mikuláš, Slovenská republika
Address Smuha 1, 90877 Borský Mikuláš, Slovenská republika
Address Smuha 1, Borský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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