Company data from Slovak public registers
Company financial profile・Company ID 44323484・Sadová 183/84, 90877 Borský Mikuláš・Founded 2008
Turnover 2025
1.39 M €
−8.2 %Profit 2025
−62 K €
−845 %Assets
151 K €
−32 %Equity
−77 K €
−425 %Debt ratio
150.6 %
+44 ppGross margin
3.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−4.0 ppProfit / revenue
ROA
-41.2 %
−38 ppReturn on assets
ROE
80.9 %
+36 ppReturn on equity
Current ratio
0.36
−29 %Current assets / current liabilities
Earnings before tax
−58 K €
−2,029 %Profit + income tax
Effective tax
-6.6 %
+134 ppIncome tax / earnings before tax
Net working capital
−116 K €
−47 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.42 M € | 1.52 M € | 1.39 M € |
| Value added | 59 K € | 75 K € | 109 K € | 54 K € |
| Operating revenue | 1.55 M € | 1.42 M € | 1.52 M € | 1.39 M € |
| Profit after tax | −34 K € | −23 K € | −6,578 € | −62 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 195 K € | 222 K € | 151 K € |
| Non-current assets | 131 K € | 108 K € | 117 K € | 70 K € |
| Property, plant and equipment | 131 K € | 108 K € | 117 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 77 K € | 82 K € | 65 K € |
| Inventory | 33 K € | 30 K € | 56 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,144 € | 9,823 € | 2,893 € | 4,774 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 37 K € | 23 K € | 17 K € |
| Accruals and deferrals | 2,540 € | 9,484 € | 24 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 195 K € | 222 K € | 151 K € |
| Equity | 15 K € | −8,051 € | −15 K € | −77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 42 K € | 8,459 € | −15 K € | −21 K € |
| Profit/loss for the accounting period after tax | −34 K € | −23 K € | −6,578 € | −62 K € |
| Liabilities | 181 K € | 203 K € | 237 K € | 227 K € |
| Non-current liabilities | 1,032 € | 1,215 € | 1,410 € | 1,562 € |
| Current liabilities | 123 K € | 164 K € | 161 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 37 K € | 75 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 151 € | 231 € | 338 € | 478 € |
Tax liability trend
21 registered activities
Address Sadová 183/84, 90877 Borský Mikuláš, Slovenská republika
Address Sadová 183/84, 90877 Borský Mikuláš, Slovenská republika
Address Hurbanova 991, 90877 Borský Mikuláš, Slovenská republika
Address Sadová 183/84, 90877 Borský Mikuláš, Slovenská republika
Address Smuha 45, 90877 Borský Mikuláš, Slovenská republika
Address Sadová 183/84, 90877 Borský Mikuláš, Slovenská republika
Address Sadová 183/84, 90877 Borský Mikuláš, Slovenská republika
Address Sadová 183/84, 90877 Borský Mikuláš, Slovenská republika
Address Sadová 183/84, 90877 Borský Mikuláš, Slovenská republika
Address Sadová 183/84, 90877 Borský Mikuláš, Slovenská republika
Address Sadová 183/84, 90877 Borský Mikuláš, Slovenská republika
Address Hurbanova 991, 90877 Borský Mikuláš, Slovenská republika
Address Smuha 45, 90877 Borský Mikuláš, Slovenská republika
Address Sadová 183/84, 90877 Borský Mikuláš, Slovenská republika
Address Smuha 45, 90877 Borský Mikuláš, Slovenská republika
Address Sadová 183/84, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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