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Company data from Slovak public registers
Company financial profile・Company ID 48223271・Na humnisku 1774/47, 90877 Borský Mikuláš・Founded 2015
Turnover 2025
83 K €
+26 %Profit 2025
1,510 €
−60 %Assets
126 K €
+27 %Equity
58 K €
+2.7 %Debt ratio
54.3 %
+11 ppGross margin
23.7 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−3.8 ppProfit / revenue
ROA
1.2 %
−2.5 ppReturn on assets
ROE
2.6 %
−4.0 ppReturn on equity
Current ratio
1.62
−2.5 %Current assets / current liabilities
Earnings before tax
2,470 €
−48 %Profit + income tax
Effective tax
38.9 %
+18 ppIncome tax / earnings before tax
Net working capital
26 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 94 K € | 66 K € | 70 K € |
| Value added | 29 K € | 39 K € | 31 K € | 17 K € |
| Operating revenue | 75 K € | 94 K € | 66 K € | 83 K € |
| Profit after tax | 8,641 € | 16 K € | 3,729 € | 1,510 € |
| Income tax | 2,298 € | 4,359 € | 993 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 111 K € | 100 K € | 126 K € |
| Non-current assets | 31 K € | 49 K € | 27 K € | 58 K € |
| Property, plant and equipment | 31 K € | 49 K € | 27 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 61 K € | 72 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 749 € | 1,035 € | 26 K € | 9,295 € |
| Financial accounts | 59 K € | 60 K € | 46 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 111 K € | 100 K € | 126 K € |
| Equity | 36 K € | 52 K € | 56 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 31 K € | 47 K € | 51 K € |
| Profit/loss for the accounting period after tax | 8,641 € | 16 K € | 3,729 € | 1,510 € |
| Liabilities | 55 K € | 58 K € | 44 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 58 K € | 43 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 109 € | 59 € | 64 € | 0 € |
Tax liability trend
17 registered activities
Address Na humnisku 1774/47, 90877 Borský Mikuláš, Slovenská republika
Address Na humnisku 1774/47, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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