Company data from Slovak public registers
Company financial profile・Company ID 44256647・Pri Struhe 1587/98, 90877 Borský Mikuláš・Founded 2008
Turnover 2024
29 K €
+1.3 %Profit 2024
1,139 €
−9.0 %Assets
185 K €
−5.6 %Equity
36 K €
+3.3 %Debt ratio
80.5 %
−1.7 ppGross margin
60.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−0.4 ppProfit / revenue
ROA
0.6 %
Return on assets
ROE
3.2 %
−0.4 ppReturn on equity
Current ratio
1.43
+5.9 %Current assets / current liabilities
Earnings before tax
1,139 €
−9.0 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
23 K €
+23 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 27 K € | 29 K € | 29 K € |
| Value added | 8,450 € | 13 K € | 18 K € | 18 K € |
| Operating revenue | 23 K € | 27 K € | 29 K € | 29 K € |
| Profit after tax | 3,860 € | 3,734 € | 1,252 € | 1,139 € |
| Income tax | 681 € | 659 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 165 K € | 211 K € | 196 K € | 185 K € |
| Non-current assets | 99 K € | 142 K € | 126 K € | 110 K € |
| Property, plant and equipment | 99 K € | 142 K € | 126 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 69 K € | 70 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,000 € | 10 € | 0 € | 30 € |
| Financial accounts | 67 K € | 69 K € | 70 K € | 75 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 211 K € | 196 K € | 185 K € |
| Equity | 30 K € | 34 K € | 35 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 24 K € | 28 K € | 29 K € |
| Profit/loss for the accounting period after tax | 3,860 € | 3,734 € | 1,252 € | 1,139 € |
| Liabilities | 135 K € | 177 K € | 161 K € | 149 K € |
| Non-current liabilities | 125 K € | 122 K € | 109 K € | 97 K € |
| Current liabilities | 9,689 € | 55 K € | 52 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pri Struhe 1586/100, 90877 Borský Mikuláš, Slovenská republika
Address Štúrova 1496/94, 90877 Borský Mikuláš - Borský Peter, Slovenská republika
Address Mallého 1086/6, 90901 Skalica, Slovenská republika
Address Pri Struhe 1586/100, 90877 Borský Mikuláš, Slovenská republika
Address Štúrova 1496/94, 90877 Borský Mikuláš - Borský Peter, Slovenská republika
Address Mallého 1086/6, 90901 Skalica, Slovenská republika
Registered in Business Register
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