Company data from Slovak public registers
Company financial profile・Company ID 45697418・Borský Svätý Jur 79, 90879 Borský Svätý Jur・Founded 2010
Turnover 2025
40 K €
−49 %Profit 2025
−7,244 €
−564 %Assets
50 K €
−0.4 %Equity
6,113 €
−54 %Debt ratio
87.7 %
+14 ppGross margin
3.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−20 ppProfit / revenue
ROA
-14.6 %
−18 ppReturn on assets
ROE
-118.5 %
−130 ppReturn on equity
Current ratio
2.63
+54 %Current assets / current liabilities
Earnings before tax
−6,904 €
−374 %Profit + income tax
Effective tax
-4.9 %
−43 ppIncome tax / earnings before tax
Net working capital
29 K €
+57 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 86 K € | 58 K € | 26 K € |
| Value added | 5,579 € | 7,302 € | 7,929 € | 848 € |
| Operating revenue | 86 K € | 86 K € | 79 K € | 40 K € |
| Profit after tax | −6,556 € | 2,897 € | 1,562 € | −7,244 € |
| Income tax | 0 € | 27 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 33 K € | 50 K € | 50 K € |
| Non-current assets | 10 K € | 7,720 € | 5,318 € | 2,916 € |
| Property, plant and equipment | 10 K € | 7,720 € | 5,318 € | 2,916 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 26 K € | 45 K € | 47 K € |
| Inventory | 386 € | 855 € | 21 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,371 € | 11 K € | 5,202 € |
| Financial accounts | 13 K € | 17 K € | 13 K € | 7,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 33 K € | 50 K € | 50 K € |
| Equity | 8,898 € | 12 K € | 13 K € | 6,113 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −115 K € | −122 K € | −119 K € | −117 K € |
| Profit/loss for the accounting period after tax | −6,556 € | 2,897 € | 1,562 € | −7,244 € |
| Liabilities | 29 K € | 22 K € | 37 K € | 44 K € |
| Non-current liabilities | 227 € | 227 € | 227 € | 227 € |
| Current liabilities | 29 K € | 20 K € | 26 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 47 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Borský Svätý Jur 822, 90879 Borský Svätý Jur, Slovenská republika
Address Výstranky 255, 90879 Borský Svätý Jur, Slovenská republika
Address Borský Svätý Jur 822, 90879 Borský Svätý Jur, Slovenská republika
Address Borský Svätý Jur 822, 90879 Borský Svätý Jur, Slovenská republika
Address Výstranky 255, 90879 Borský Svätý Jur, Slovenská republika
Address Výstranky 255, 90879 Borský Svätý Jur, Slovenská republika
Registered in Business Register
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