Company data from Slovak public registers
Company financial profile・Company ID 47343095・Školská 937/48, 90877 Borský Mikuláš・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−11 K €
−593 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 77 K € | 110 K € | 0 € |
| Value added | 5,729 € | 85 € | 3,330 € | 0 € |
| Operating revenue | 86 K € | 77 K € | 110 K € | 0 € |
| Profit after tax | 2,685 € | −4,431 € | −1,403 € | 0 € |
| Income tax | 117 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 18 K € | 17 K € | 0 € |
| Non-current assets | 7,812 € | 5,729 € | 3,646 € | 0 € |
| Property, plant and equipment | 7,812 € | 5,729 € | 3,646 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 14 K € | 0 € |
| Inventory | 3,350 € | 2,456 € | 2,765 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,769 € | 1,069 € | 453 € | 0 € |
| Financial accounts | 5,878 € | 8,386 € | 11 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € | 17 K € | 0 € |
| Equity | 21 K € | 16 K € | 15 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −31 K € | −29 K € | −33 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,685 € | −4,431 € | −1,403 € | 0 € |
| Liabilities | 1,264 € | 1,526 € | 2,672 € | 0 € |
| Non-current liabilities | 59 € | 12 € | 426 € | 0 € |
| Current liabilities | 1,105 € | 1,414 € | 2,146 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 0 € |
Tax liability trend
11 registered activities
Address Školská 937/48, 90877 Borský Mikuláš, Slovenská republika
Address Lesná 1554/36, 90877 Borský Mikuláš, Slovenská republika
Address Školská 937/48, 90877 Borský Mikuláš, Slovenská republika
Address Lesná 1554/36, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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