Company data from Slovak public registers
Company financial profile・Company ID 45648808・Družstevná 1923/76, 908 77 Borský Mikuláš・Founded 2010
Turnover 2025
3,140 €
−51 %Profit 2025
−31 K €
+3.8 %Assets
22 K €
+14 %Equity
−60 K €
−111 %Debt ratio
369.7 %
+123 ppGross margin
-862.7 %
−641 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,000.9 %
−493 ppProfit / revenue
ROA
-141.8 %
+27 ppReturn on assets
ROE
52.6 %
−63 ppReturn on equity
Current ratio
0.13
+29 %Current assets / current liabilities
Earnings before tax
−31 K €
+3.8 %Profit + income tax
Effective tax
-1.1 %
Income tax / earnings before tax
Net working capital
−71 K €
−66 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,977 € | 30 K € | 6,430 € | 3,139 € |
| Value added | 7,185 € | 11 K € | −14 K € | −27 K € |
| Operating revenue | 9,977 € | 30 K € | 6,430 € | 3,140 € |
| Profit after tax | 1,705 € | −3,418 € | −33 K € | −31 K € |
| Income tax | 364 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 52 K € | 19 K € | 22 K € |
| Non-current assets | 25 K € | 36 K € | 15 K € | 12 K € |
| Property, plant and equipment | 25 K € | 38 K € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −1,950 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 4,693 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,782 € | 4,627 € | 10 K € |
| Financial accounts | 15 K € | 12 K € | 66 € | 91 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 52 K € | 19 K € | 22 K € |
| Equity | 7,716 € | 4,298 € | −28 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 511 € | 2,131 € | −1,287 € | −34 K € |
| Profit/loss for the accounting period after tax | 1,705 € | −3,418 € | −33 K € | −31 K € |
| Liabilities | 32 K € | 48 K € | 48 K € | 82 K € |
| Non-current liabilities | 22 K € | 19 K € | 0 € | 0 € |
| Current liabilities | 10 K € | 29 K € | 48 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
16 registered activities
Address Komenského 21, 01001 Žilina, Slovenská republika
Address Gen. L. Svobodu 2635/19, 90101 Malacky, Slovenská republika
Address Detvianska 1079/7, 90877 Borský Mikuláš, Slovenská republika
Address Komenského 21, 01001 Žilina, Slovenská republika
Address Panama Design Center, Calle Villanueva 34, Costa Del Este, Panamská republika
Address Detvianska 1079/7, 90877 Borský Mikuláš, Slovenská republika
Address Detvianska 1079/7, 90877 Borský Mikuláš, Slovenská republika
Address Gen. L. Svobodu 2635/19, 90101 Malacky, Slovenská republika
Address Detvianska 1079/7, 90877 Borský Mikuláš, Slovenská republika
Address Gen. L. Svobodu 2635/19, 90101 Malacky, Slovenská republika
Registered in Business Register
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