Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44745991・Borský Svätý Jur 820, 90879 Borský Svätý Jur・Founded 2009
Turnover 2025
319 K €
−9.5 %Profit 2025
15 K €
+125 %Assets
424 K €
−21 %Equity
115 K €
+16 %Debt ratio
72.8 %
−8.9 ppGross margin
43.1 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+22 ppProfit / revenue
ROA
3.7 %
+15 ppReturn on assets
ROE
13.4 %
+74 ppReturn on equity
Current ratio
0.59
−39 %Current assets / current liabilities
Earnings before tax
18 K €
+130 %Profit + income tax
Effective tax
13.2 %
+16 ppIncome tax / earnings before tax
Net working capital
−89 K €
−1,455 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 733 K € | 627 K € | 339 K € | 310 K € |
| Value added | 285 K € | 231 K € | 117 K € | 134 K € |
| Operating revenue | 821 K € | 666 K € | 353 K € | 319 K € |
| Profit after tax | 58 K € | −21 K € | −61 K € | 15 K € |
| Income tax | 1,585 € | 0 € | 1,920 € | 2,353 € |
| Current income tax | 1,585 € | 0 € | 1,920 € | 2,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 641 K € | 600 K € | 537 K € | 424 K € |
| Non-current assets | 331 K € | 306 K € | 305 K € | 294 K € |
| Property, plant and equipment | 331 K € | 306 K € | 305 K € | 294 K € |
| Non-current intangible assets | 145 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 305 K € | 290 K € | 232 K € | 129 K € |
| Inventory | 15 K € | 11 K € | 11 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 93 K € | 66 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 186 K € | 155 K € | 8,404 € |
| Accruals and deferrals | 5,234 € | 3,883 € | 137 € | 1,298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 641 K € | 600 K € | 537 K € | 424 K € |
| Equity | 182 K € | 161 K € | 100 K € | 115 K € |
| Share capital | 113 K € | 113 K € | 113 K € | 113 K € |
| Funds and other equity components | 0 € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 11 K € | 57 K € | 36 K € | −25 K € |
| Profit/loss for the accounting period after tax | 58 K € | −21 K € | −61 K € | 15 K € |
| Liabilities | 457 K € | 439 K € | 438 K € | 309 K € |
| Non-current liabilities | 1,983 € | 1,259 € | 1,387 € | 1,518 € |
| Current liabilities | 265 K € | 222 K € | 238 K € | 218 K € |
| Short-term financial assistance | −3,967 € | −3,967 € | 21 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 190 K € | 215 K € | 175 K € | 37 K € |
| Provisions | 4,328 € | 4,925 € | 3,666 € | 0 € |
| Accruals and deferrals | 2,510 € | 76 € | −1,454 € | 0 € |
Tax liability trend
27 registered activities
Address Borský Svätý Jur 703, 90879 Borský Svätý Jur, Slovenská republika
Address Borský Svätý Jur 703, 90879 Borský Svätý Jur, Slovenská republika
Address Borský Svätý Jur 703, 90879 Borský Svätý Jur, Slovenská republika
Registered in Business Register
ND - A. Kratochvíl s.r.o.
Borský Svätý Jur 820, 90879 Borský Svätý Jur
Contact us and get platform access. No commitment.
