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Company data from Slovak public registers
Company financial profile・Company ID 36239496・Bratislavská 428, 90877 Borský Mikuláš・Founded 2000
Turnover 2025
185 K €
+1.6 %Profit 2025
8,054 €
+101 %Assets
157 K €
−5.3 %Equity
137 K €
+6.3 %Debt ratio
12.7 %
−9.5 ppGross margin
49.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.1 ppProfit / revenue
ROA
5.1 %
+2.7 ppReturn on assets
ROE
5.9 %
+2.8 ppReturn on equity
Current ratio
17.97
+11 %Current assets / current liabilities
Earnings before tax
11 K €
+77 %Profit + income tax
Effective tax
24.1 %
−8.8 ppIncome tax / earnings before tax
Net working capital
134 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 157 K € | 182 K € | 185 K € |
| Value added | 100 K € | 77 K € | 95 K € | 92 K € |
| Operating revenue | 233 K € | 178 K € | 182 K € | 185 K € |
| Profit after tax | 10 K € | 8,826 € | 4,016 € | 8,054 € |
| Income tax | 3,239 € | 2,887 € | 1,966 € | 2,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 160 K € | 166 K € | 157 K € |
| Non-current assets | 7,241 € | 27 K € | 25 K € | 15 K € |
| Property, plant and equipment | 7,241 € | 27 K € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 133 K € | 141 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 130 K € | 132 K € | 128 K € |
| Financial accounts | 3,735 € | 2,796 € | 8,750 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 160 K € | 166 K € | 157 K € |
| Equity | 116 K € | 125 K € | 129 K € | 137 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 98 K € | 108 K € | 117 K € | 121 K € |
| Profit/loss for the accounting period after tax | 10 K € | 8,826 € | 4,016 € | 8,054 € |
| Liabilities | 25 K € | 35 K € | 37 K € | 20 K € |
| Non-current liabilities | 653 € | 19 K € | 11 K € | 3,340 € |
| Current liabilities | 13 K € | 7,889 € | 8,682 € | 7,881 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,668 € | 4,656 € | 13 K € | 4,573 € |
| Provisions | 3,954 € | 3,468 € | 3,681 € | 4,198 € |
Tax liability trend
1 registered activity
Address Bratislavská 428, 90877 Borský Mikuláš, Slovenská republika
Address Bratislavská 428/56, 90877 Borský Mikuláš, Slovenská republika
Address V Ohrade 768/23, 90877 Borský Mikuláš, Slovenská republika
Address Bratislavská 428, Borský Mikuláš, Slovenská republika
Address Bratislavská 428, Borský Mikuláš, Slovenská republika
Address Bratislavská 428, 90877 Borský Mikuláš, Slovenská republika
Address Bratislavská 428/56, 90877 Borský Mikuláš, Slovenská republika
Address V Ohrade 768/23, 90877 Borský Mikuláš, Slovenská republika
Address Bratislavská 428, Borský Mikuláš, Slovenská republika
Address Bratislavská 428, Borský Mikuláš, Slovenská republika
Address Bratislavská 428, Borský Mikuláš, Slovenská republika
Address Bratislavská 428, Borský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
Ujhely - Transport, s.r.o.
Bratislavská 428, 90877 Borský Mikuláš
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