Company data from Slovak public registers
Company financial profile・Company ID 45920575・Smuha 339/61, 90877 Borský Mikuláš・Founded 2010
Turnover 2025
97 K €
−5.7 %Profit 2025
27 K €
+283 %Assets
67 K €
+12 %Equity
56 K €
+94 %Debt ratio
15.9 %
−35 ppGross margin
49.4 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+42 ppProfit / revenue
ROA
40.6 %
+66 ppReturn on assets
ROE
48.3 %
+99 ppReturn on equity
Current ratio
5.91
+246 %Current assets / current liabilities
Earnings before tax
28 K €
+303 %Profit + income tax
Effective tax
3.4 %
+10 ppIncome tax / earnings before tax
Net working capital
48 K €
+181 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 156 K € | 103 K € | 97 K € |
| Value added | 13 K € | 31 K € | 15 K € | 48 K € |
| Operating revenue | 98 K € | 156 K € | 103 K € | 97 K € |
| Profit after tax | −3,308 € | 4,716 € | −15 K € | 27 K € |
| Income tax | 0 € | 1,290 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 68 K € | 59 K € | 67 K € |
| Non-current assets | 36 K € | 27 K € | 18 K € | 9,024 € |
| Property, plant and equipment | 36 K € | 27 K € | 18 K € | 9,024 € |
| Non-current intangible assets | 589 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 41 K € | 41 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,436 € | 1,988 € | 2,175 € | 51 € |
| Current receivables | 16 K € | 6,246 € | 15 K € | 32 K € |
| Financial accounts | 18 K € | 32 K € | 24 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 68 K € | 59 K € | 67 K € |
| Equity | 39 K € | 44 K € | 29 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 34 K € | 38 K € | 23 K € |
| Profit/loss for the accounting period after tax | −3,308 € | 4,716 € | −15 K € | 27 K € |
| Liabilities | 33 K € | 24 K € | 30 K € | 11 K € |
| Non-current liabilities | 17 K € | 11 K € | 5,656 € | 541 € |
| Current liabilities | 16 K € | 12 K € | 24 K € | 9,752 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 524 € | 524 € | 691 € | 322 € |
Tax liability trend
8 registered activities
Address Márie Medveďovej 1573/5, 85104 Bratislava, Slovenská republika
Address Smuha 339/61, 90877 Borský Mikuláš, Slovenská republika
Address Smuha 339/61, 90877 Borský Mikuláš, Slovenská republika
Address Smuha 339/61, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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