Company data from Slovak public registers
Company financial profile・Company ID 36724823・Komenského 361, 90877 Borský Mikuláš・Founded 2007
Turnover 2025
1.42 M €
−6.7 %Profit 2025
91 K €
−17 %Assets
2.55 M €
+3.3 %Equity
729 K €
+14 %Debt ratio
71.4 %
−2.8 ppGross margin
47.1 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−0.8 ppProfit / revenue
ROA
3.6 %
−0.9 ppReturn on assets
ROE
12.5 %
−4.7 ppReturn on equity
Current ratio
8.30
−15 %Current assets / current liabilities
Earnings before tax
118 K €
−16 %Profit + income tax
Effective tax
22.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
649 K €
−22 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.32 M € | 1.45 M € | 1.39 M € |
| Value added | 513 K € | 547 K € | 554 K € | 656 K € |
| Operating revenue | 1.21 M € | 1.34 M € | 1.52 M € | 1.42 M € |
| Profit after tax | 89 K € | 102 K € | 110 K € | 91 K € |
| Income tax | 25 K € | 29 K € | 31 K € | 26 K € |
| Current income tax | 25 K € | 29 K € | 31 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.15 M € | 2.54 M € | 2.47 M € | 2.55 M € |
| Non-current assets | 1.19 M € | 1.15 M € | 1.53 M € | 1.8 M € |
| Property, plant and equipment | 204 K € | 136 K € | 104 K € | 189 K € |
| Non-current intangible assets | 62 K € | 63 K € | 56 K € | 41 K € |
| Non-current financial assets | 923 K € | 946 K € | 1.37 M € | 1.57 M € |
| Current assets | 948 K € | 1.38 M € | 933 K € | 738 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 870 K € | 864 K € | 797 K € | 627 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 515 K € | 136 K € | 111 K € |
| Accruals and deferrals | 14 K € | 12 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 2.54 M € | 2.47 M € | 2.55 M € |
| Equity | 426 K € | 528 K € | 638 K € | 729 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 230 K € | 318 K € | 421 K € | 531 K € |
| Profit/loss for the accounting period after tax | 89 K € | 102 K € | 110 K € | 91 K € |
| Liabilities | 1.72 M € | 2.01 M € | 1.83 M € | 1.82 M € |
| Non-current liabilities | 439 K € | 696 K € | 912 K € | 1.15 M € |
| Current liabilities | 188 K € | 111 K € | 96 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 789 K € | 826 K € | 571 K € | 325 K € |
| Short-term bank loans | 309 K € | 364 K € | 247 K € | 248 K € |
| Provisions | 0 € | 11 K € | 7,565 € | 9,443 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Address Na barine 801, 90877 Borský Mikuláš, Slovenská republika
Address Na barine 801, 90877 Borský Mikuláš, Slovenská republika
Address Sadová 193, 90877 Borský Mikuláš, Slovenská republika
Address Habánska 306, 90877 Borský Mikuláš, Slovenská republika
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Address Sadová 193, 90877 Borský Mikuláš, Slovenská republika
Address Sadová 193, 90877 Borský Mikuláš, Slovenská republika
Address Habánska 306, 90877 Borský Mikuláš, Slovenská republika
Address Sadová 193, 90877 Borský Mikuláš, Slovenská republika
Address Habánska 306, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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