Company data from Slovak public registers
Company financial profile・Company ID 44280475・Na Barine 805, 90877 Borský Mikuláš・Founded 2008
Turnover 2025
100 K €
−7.6 %Profit 2025
17 K €
+57 %Assets
21 K €
−27 %Equity
−7,374 €
+70 %Debt ratio
135.9 %
−51 ppGross margin
75.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+7.1 ppProfit / revenue
ROA
83.7 %
+45 ppReturn on assets
ROE
-233.2 %
−189 ppReturn on equity
Current ratio
1.44
+99 %Current assets / current liabilities
Earnings before tax
19 K €
+30 %Profit + income tax
Effective tax
9.8 %
−16 ppIncome tax / earnings before tax
Net working capital
6,288 €
+159 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 97 K € | 104 K € | 100 K € |
| Value added | 60 K € | 65 K € | 75 K € | 75 K € |
| Operating revenue | 90 K € | 97 K € | 108 K € | 100 K € |
| Profit after tax | 3,670 € | 4,659 € | 11 K € | 17 K € |
| Income tax | 263 € | 2,781 € | 3,746 € | 1,875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,247 € | 19 K € | 28 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,247 € | 19 K € | 28 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,043 € | 18 K € | 28 K € | 19 K € |
| Financial accounts | 204 € | 151 € | 317 € | 1,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,247 € | 19 K € | 28 K € | 21 K € |
| Equity | −40 K € | −35 K € | −25 K € | −7,374 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −51 K € | −47 K € | −43 K € | −32 K € |
| Profit/loss for the accounting period after tax | 3,670 € | 4,659 € | 11 K € | 17 K € |
| Liabilities | 45 K € | 54 K € | 53 K € | 28 K € |
| Non-current liabilities | 2,612 € | 2,829 € | 3,082 € | 3,299 € |
| Current liabilities | 29 K € | 40 K € | 39 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,025 € | 1,771 € | 934 € | 554 € |
Tax liability trend
5 registered activities
Address Lesní 948/30, 69618 Lužice, Česká republika
Address Lesní 948/30, 69618 Lužice, Česká republika
Address Lesní 948/30, 69618 Lužice, Česká republika
Registered in Business Register
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