Company data from Slovak public registers
Company financial profile・Company ID 44428243・Šaštínska 449/21, 90877 Borský Mikuláš・Founded 2008
Turnover 2025
163 K €
+23 %Profit 2025
−6,921 €
−21 %Assets
129 K €
+19 %Equity
−114 K €
−6.5 %Debt ratio
188.7 %
−10 ppGross margin
6.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+0.1 ppProfit / revenue
ROA
-5.4 %
−0.1 ppReturn on assets
ROE
6.1 %
+0.7 ppReturn on equity
Current ratio
0.48
+3.0 %Current assets / current liabilities
Earnings before tax
−5,961 €
−26 %Profit + income tax
Effective tax
-16.1 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−116 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 186 K € | 126 K € | 153 K € |
| Value added | 17 K € | 25 K € | 11 K € | 9,818 € |
| Operating revenue | 176 K € | 187 K € | 133 K € | 163 K € |
| Profit after tax | −550 € | −185 € | −5,708 € | −6,921 € |
| Income tax | 149 € | 0 € | 966 € | 960 € |
| Current income tax | 149 € | 0 € | 966 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 116 K € | 108 K € | 129 K € |
| Non-current assets | 44 K € | 28 K € | 14 K € | 23 K € |
| Property, plant and equipment | 44 K € | 28 K € | 14 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 88 K € | 95 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,714 € | 10 K € | 5,543 € | 9,677 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 78 K € | 89 K € | 95 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 116 K € | 108 K € | 129 K € |
| Equity | −101 K € | −101 K € | −107 K € | −114 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 | −107 K € | −108 K € | −108 K € | −114 K € |
| Profit/loss for the accounting period after tax | −550 € | −185 € | −5,708 € | −6,921 € |
| Liabilities | 228 K € | 217 K € | 215 K € | 243 K € |
| Non-current liabilities | 33 K € | 22 K € | 11 K € | 21 K € |
| Current liabilities | 195 K € | 195 K € | 205 K € | 221 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Šaštínska 449/21, 90877 Borský Mikuláš, Slovenská republika
Address Šaštínska 449/21, 90877 Borský Mikuláš, Slovenská republika
Address Šaštínska 449/21, 90877 Borský Mikuláš, Slovenská republika
Address Šaštínska 449/21, 90877 Borský Mikuláš, Slovenská republika
Address Šaštínska 449/21, 90877 Borský Mikuláš, Slovenská republika
Address Šaštínska 449/21, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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