Company data from Slovak public registers
Company financial profile・Company ID 47464127・Komenského 361, 90877 Borský Mikuláš・Founded 2013
Turnover 2025
12 K €
+4.6 %Profit 2025
−66 €
+78 %Assets
1,546 €
−44 %Equity
73 €
−47 %Debt ratio
95.3 %
+0.3 ppGross margin
83.0 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+1.9 ppProfit / revenue
ROA
-4.3 %
+6.4 ppReturn on assets
ROE
-90.4 %
+121 ppReturn on equity
Current ratio
1.27
+10 %Current assets / current liabilities
Earnings before tax
274 €
+496 %Profit + income tax
Effective tax
124.1 %
−615 ppIncome tax / earnings before tax
Net working capital
325 €
−7.4 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 12 K € | 12 K € | 12 K € |
| Value added | 8,033 € | 8,879 € | 9,278 € | 10 K € |
| Operating revenue | 10 K € | 12 K € | 12 K € | 12 K € |
| Profit after tax | 119 € | 219 € | −294 € | −66 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,809 € | 2,071 € | 2,750 € | 1,546 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,809 € | 2,071 € | 2,750 € | 1,546 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 356 € | 108 € | 0 € | 0 € |
| Financial accounts | 1,453 € | 1,963 € | 2,750 € | 1,546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,809 € | 2,071 € | 2,750 € | 1,546 € |
| Equity | 214 € | 433 € | 139 € | 73 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,905 € | −4,786 € | −4,567 € | −4,861 € |
| Profit/loss for the accounting period after tax | 119 € | 219 € | −294 € | −66 € |
| Liabilities | 1,595 € | 1,638 € | 2,611 € | 1,473 € |
| Non-current liabilities | 140 € | 175 € | 212 € | 252 € |
| Current liabilities | 1,455 € | 1,463 € | 2,399 € | 1,221 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jána Hollého 557/7, 90877 Borský Mikuláš, Slovenská republika
Address Jána Hollého 557/7, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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