Company data from Slovak public registers
Company financial profile・Company ID 48072583・Družstevná 1383/33, 90877 Borský Mikuláš・Founded 2015
Turnover 2025
182 K €
−15 %Profit 2025
20 K €
−56 %Assets
140 K €
+2.7 %Equity
118 K €
+21 %Debt ratio
16.0 %
−13 ppGross margin
56.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−10 ppProfit / revenue
ROA
14.5 %
−19 ppReturn on assets
ROE
17.3 %
−30 ppReturn on equity
Current ratio
12.21
+116 %Current assets / current liabilities
Earnings before tax
26 K €
−55 %Profit + income tax
Effective tax
23.1 %
+1.6 ppIncome tax / earnings before tax
Net working capital
115 K €
+25 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 115 K € | 212 K € | 180 K € |
| Value added | 91 K € | 90 K € | 153 K € | 101 K € |
| Operating revenue | 125 K € | 116 K € | 214 K € | 182 K € |
| Profit after tax | 13 K € | 5,598 € | 46 K € | 20 K € |
| Income tax | 3,819 € | 1,840 € | 13 K € | 6,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 72 K € | 136 K € | 140 K € |
| Non-current assets | 28 K € | 15 K € | 25 K € | 15 K € |
| Property, plant and equipment | 28 K € | 15 K € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 56 K € | 112 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,467 € | 4,722 € | 7,245 € | 9,486 € |
| Financial accounts | 42 K € | 52 K € | 104 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 72 K € | 136 K € | 140 K € |
| Equity | 46 K € | 51 K € | 97 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 41 K € | 46 K € | 92 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,598 € | 46 K € | 20 K € |
| Liabilities | 29 K € | 20 K € | 39 K € | 22 K € |
| Non-current liabilities | 1,190 € | 1,274 € | 1,321 € | 1,351 € |
| Current liabilities | 13 K € | 9,783 € | 20 K € | 10 K € |
| Long-term bank loans | 15 K € | 9,156 € | 18 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Družstevná 1383/33, 90877 Borský Mikuláš, Slovenská republika
Address Družstevná 1383/33, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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