Company data from Slovak public registers
Company financial profile・Company ID 47428309・Štúrova 1439/38, 90877 Borský Mikuláš・Founded 2013
Turnover 2025
41 K €
−36 %Profit 2025
−23 K €
−506 %Assets
45 K €
−19 %Equity
−36 K €
−178 %Debt ratio
179.6 %
+56 ppGross margin
-24.8 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.4 %
−50 ppProfit / revenue
ROA
-51.0 %
−44 ppReturn on assets
ROE
64.0 %
+35 ppReturn on equity
Current ratio
0.54
−28 %Current assets / current liabilities
Earnings before tax
−23 K €
−701 %Profit + income tax
Effective tax
-1.5 %
+33 ppIncome tax / earnings before tax
Net working capital
−37 K €
−116 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 68 K € | 63 K € | 41 K € |
| Value added | 5,085 € | −7,896 € | 8,179 € | −10 K € |
| Operating revenue | 65 K € | 68 K € | 63 K € | 41 K € |
| Profit after tax | 793 € | −17 K € | −3,775 € | −23 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 58 K € | 56 K € | 45 K € |
| Non-current assets | 0 € | 7,300 € | 4,380 € | 1,460 € |
| Property, plant and equipment | 0 € | 7,300 € | 4,380 € | 1,460 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 51 K € | 51 K € | 43 K € |
| Inventory | 19 K € | 28 K € | 38 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,108 € | 0 € | 9,419 € | 132 € |
| Financial accounts | 4,674 € | 23 K € | 3,604 € | 5,186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 58 K € | 56 K € | 45 K € |
| Equity | 8,499 € | −9,088 € | −13 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,459 € | 2,968 € | −14 K € | −18 K € |
| Profit/loss for the accounting period after tax | 793 € | −17 K € | −3,775 € | −23 K € |
| Liabilities | 18 K € | 67 K € | 68 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 67 K € | 68 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | −300 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Štúrova 1439/38, 90877 Borský Mikuláš, Slovenská republika
Address Štúrova 1439/38, 90877 Borský Mikuláš, Slovenská republika
Address Štúrova 1439/38, 90877 Borský Mikuláš, Slovenská republika
Address Štúrova 1439/38, 90877 Borský Mikuláš, Slovenská republika
Address Štúrova 1439/38, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.