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Company data from Slovak public registers
Company financial profile・Company ID 44585659・Na výhone 844, 90877 Borský Mikuláš・Founded 2009
Turnover 2025
216 K €
+841 %Profit 2025
−78 K €
−855 %Assets
2.33 M €
−0.5 %Equity
−221 K €
−55 %Debt ratio
109.5 %
+3.4 ppGross margin
5.2 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.0 %
−0.5 ppProfit / revenue
ROA
-3.3 %
−3.0 ppReturn on assets
ROE
35.3 %
+30 ppReturn on equity
Current ratio
0.09
+50 %Current assets / current liabilities
Earnings before tax
−77 K €
−884 %Profit + income tax
Effective tax
-1.2 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−2.33 M €
+0.5 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,900 € | 11 K € | 14 K € | 197 K € |
| Value added | −779 € | −1,676 € | −5,668 € | 10 K € |
| Operating revenue | 13 K € | 14 K € | 23 K € | 216 K € |
| Profit after tax | −6,135 € | −6,870 € | −8,167 € | −78 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 2.02 M € | 2.34 M € | 2.33 M € |
| Non-current assets | 1.83 M € | 2.0 M € | 2.2 M € | 2.11 M € |
| Property, plant and equipment | 1.83 M € | 2.0 M € | 2.2 M € | 2.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 21 K € | 141 K € | 218 K € |
| Inventory | 5,433 € | 5,433 € | 108 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 13 K € | 32 K € | 19 K € |
| Financial accounts | 8,397 € | 2,559 € | 1,960 € | 199 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 2.02 M € | 2.34 M € | 2.33 M € |
| Equity | −128 K € | −135 K € | −143 K € | −221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −127 K € | −133 K € | −140 K € | −148 K € |
| Profit/loss for the accounting period after tax | −6,135 € | −6,870 € | −8,167 € | −78 K € |
| Liabilities | 1.99 M € | 2.16 M € | 2.48 M € | 2.55 M € |
| Non-current liabilities | 38 € | 38 € | 44 € | 51 € |
| Current liabilities | 1.99 M € | 2.16 M € | 2.48 M € | 2.55 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 160 € | 200 € |
Tax liability trend
11 registered activities
Address Na Výhone 699/69, 90877 Borský Mikuláš, Slovenská republika
Address Industriaľnaja 8a, 14, 606002 Dzeržinsk, Ruská federácia
Address Na Výhone 699/69, 90877 Borský Mikuláš, Slovenská republika
Address Na Výhone 699/69, 90877 Borský Mikuláš, Slovenská republika
Address Industriaľnaja 8a, byt 14, 606002 Dzeržinsk, Ruská federácia
Registered in Business Register
2 entries from the business register
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