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Company data from Slovak public registers
Company financial profile・Company ID 36262561・Šaštínska 502, 90877 Borský Mikuláš・Founded 2004
Turnover 2025
149 K €
+36 %Profit 2025
24 K €
−5.9 %Assets
105 K €
+72 %Equity
29 K €
+491 %Debt ratio
72.4 %
−20 ppGross margin
50.6 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
−7.2 ppProfit / revenue
ROA
23.0 %
−19 ppReturn on assets
ROE
83.1 %
−439 ppReturn on equity
Current ratio
1.93
−4.8 %Current assets / current liabilities
Earnings before tax
29 K €
+7.2 %Profit + income tax
Effective tax
17.4 %
+12 ppIncome tax / earnings before tax
Net working capital
14 K €
−36 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,809 € | 48 K € | 105 K € | 145 K € |
| Value added | −5,840 € | 22 K € | 46 K € | 74 K € |
| Operating revenue | 17 K € | 49 K € | 109 K € | 149 K € |
| Profit after tax | −4,720 € | 11 K € | 26 K € | 24 K € |
| Income tax | 0 € | 431 € | 1,587 € | 5,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,434 € | 25 K € | 61 K € | 105 K € |
| Non-current assets | 5,625 € | 7,667 € | 17 K € | 75 K € |
| Property, plant and equipment | 5,625 € | 7,667 € | 17 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,809 € | 17 K € | 44 K € | 29 K € |
| Inventory | 0 € | 0 € | 235 € | 266 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 7,075 € | 8,049 € | 20 K € |
| Financial accounts | 3,329 € | 9,902 € | 35 K € | 9,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,434 € | 25 K € | 61 K € | 105 K € |
| Equity | −32 K € | −21 K € | 4,896 € | 29 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −41 K € | −45 K € | −34 K € | −8,882 € |
| Profit/loss for the accounting period after tax | −4,720 € | 11 K € | 26 K € | 24 K € |
| Liabilities | 42 K € | 45 K € | 56 K € | 76 K € |
| Non-current liabilities | 16 K € | 11 K € | 5,253 € | 37 K € |
| Current liabilities | 26 K € | 34 K € | 22 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 22 K € |
| Provisions | 0 € | 0 € | 1,473 € | 1,808 € |
Tax liability trend
16 registered activities
Address Šaštínska 502/55, 90877 Borský Mikuláš, Slovenská republika
Address Šaštínska 502, 90877 Borský Mikuláš, Slovenská republika
Address Šaštínska 502/55, 90877 Borský Mikuláš, Slovenská republika
Address Šaštínska 502, 90877 Borský Mikuláš, Slovenská republika
Address Šaštínska 502, 90877 Borský Mikuláš, Slovenská republika
Address Šaštínska 502, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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