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Company data from Slovak public registers
Company financial profile・Company ID 44509260・Lesná 1691/54, 90807 Borský Mikuláš・Founded 2008
Turnover 2025
655 K €
+11 %Profit 2025
9,641 €
−22 %Assets
630 K €
+16 %Equity
82 K €
+13 %Debt ratio
87.1 %
+0.3 ppGross margin
24.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.6 ppProfit / revenue
ROA
1.5 %
−0.7 ppReturn on assets
ROE
11.8 %
−5.4 ppReturn on equity
Current ratio
1.22
+21 %Current assets / current liabilities
Earnings before tax
13 K €
−19 %Profit + income tax
Effective tax
28.5 %
+2.8 ppIncome tax / earnings before tax
Net working capital
26 K €
+7,158 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 730 K € | 596 K € | 571 K € | 640 K € |
| Value added | 162 K € | 154 K € | 130 K € | 154 K € |
| Operating revenue | 755 K € | 619 K € | 588 K € | 655 K € |
| Profit after tax | 4,162 € | 9,447 € | 12 K € | 9,641 € |
| Income tax | 2,412 € | 3,073 € | 4,281 € | 3,840 € |
| Current income tax | 2,412 € | 3,073 € | 4,281 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 472 K € | 545 K € | 630 K € |
| Non-current assets | 180 K € | 294 K € | 341 K € | 481 K € |
| Property, plant and equipment | 180 K € | 294 K € | 341 K € | 481 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 175 K € | 201 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 172 K € | 180 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,313 € | 3,076 € | 21 K € | 6,189 € |
| Accruals and deferrals | 1,908 € | 2,519 € | 2,745 € | 2,174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 472 K € | 545 K € | 630 K € |
| Equity | 52 K € | 59 K € | 72 K € | 82 K € |
| Share capital | 17 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 31 K € | 35 K € | 45 K € | 57 K € |
| Profit/loss for the accounting period after tax | 4,162 € | 9,447 € | 12 K € | 9,641 € |
| Liabilities | 336 K € | 413 K € | 473 K € | 549 K € |
| Non-current liabilities | 79 K € | 234 K € | 216 K € | 188 K € |
| Current liabilities | 236 K € | 167 K € | 201 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 12 K € | 56 K € | 240 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Komenského 358/11, 90807 Borský Mikuláš, Slovenská republika
Address Lesná 1691/54, 90807 Borský Mikuláš, Slovenská republika
Address Lesná 1691/54, 90807 Borský Mikuláš, Slovenská republika
Address Komenského 358/11, 90807 Borský Mikuláš, Slovenská republika
Address Lesná 1691/54, 90807 Borský Mikuláš, Slovenská republika
Address Lesná 1691/54, 90807 Borský Mikuláš, Slovenská republika
Registered in Business Register
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