Company data from Slovak public registers
Company financial profile・Company ID 47898623・Štúrova 1433/43, 908 77 Borský Mikuláš・Founded 2014
Turnover 2025
27 K €
+52 %Profit 2025
−5,092 €
−25 %Assets
19 K €
−29 %Equity
8,057 €
−39 %Debt ratio
57.0 %
+7.0 ppGross margin
34.2 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.7 %
+4.0 ppProfit / revenue
ROA
-27.2 %
−12 ppReturn on assets
ROE
-63.2 %
−32 ppReturn on equity
Current ratio
1.92
−41 %Current assets / current liabilities
Earnings before tax
−4,752 €
−27 %Profit + income tax
Effective tax
-7.2 %
+2.0 ppIncome tax / earnings before tax
Net working capital
4,903 €
−40 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 7,860 € | 6,290 € | 11 K € |
| Value added | 2,428 € | 6,940 € | −1,989 € | 3,912 € |
| Operating revenue | 22 K € | 12 K € | 18 K € | 27 K € |
| Profit after tax | 847 € | −5,282 € | −4,069 € | −5,092 € |
| Income tax | 150 € | 195 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 29 K € | 26 K € | 19 K € |
| Non-current assets | 2,951 € | 14 K € | 14 K € | 8,495 € |
| Property, plant and equipment | 2,951 € | 14 K € | 14 K € | 8,495 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 15 K € | 12 K € | 10 K € |
| Inventory | 452 € | 200 € | 1,250 € | 1,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,000 € | 6,805 € | 2,930 € |
| Financial accounts | 4,536 € | 8,525 € | 3,779 € | 6,225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 29 K € | 26 K € | 19 K € |
| Equity | 23 K € | 17 K € | 13 K € | 8,057 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 17 K € | 12 K € | 7,649 € |
| Profit/loss for the accounting period after tax | 847 € | −5,282 € | −4,069 € | −5,092 € |
| Liabilities | 914 € | 12 K € | 13 K € | 11 K € |
| Non-current liabilities | 0 € | 11 K € | 9,501 € | 5,341 € |
| Current liabilities | 914 € | 698 € | 3,653 € | 5,352 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sládkovičova 68/7, 90877 Borský Mikuláš, Slovenská republika
Address Sládkovičova 68/7, 90877 Borský Mikuláš, Slovenská republika
Address 1. mája 278/20, 90877 Borský Mikuláš, Slovenská republika
Address Sládkovičova 68/7, 90877 Borský Mikuláš, Slovenská republika
Address Sládkovičova 68/7, 90877 Borský Mikuláš, Slovenská republika
Address Sládkovičova 68/7, 90877 Borský Mikuláš, Slovenská republika
Address 1. mája 278/20, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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