Company data from Slovak public registers
Company financial profile・Company ID 48254282・Na Rybníčkoch 1362/9, 908 77 Borský Mikuláš・Founded 2015
Turnover 2025
20 K €
−12 %Profit 2025
3,197 €
−12 %Assets
23 K €
−11 %Equity
23 K €
+17 %Debt ratio
3.9 %
−22 ppGross margin
43.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
Profit / revenue
ROA
13.7 %
−0.2 ppReturn on assets
ROE
14.2 %
−4.5 ppReturn on equity
Current ratio
31.52
+713 %Current assets / current liabilities
Earnings before tax
3,540 €
−17 %Profit + income tax
Effective tax
9.7 %
−5.4 ppIncome tax / earnings before tax
Net working capital
23 K €
+17 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 20 K € | 23 K € | 20 K € |
| Value added | 6,463 € | 4,991 € | 9,347 € | 8,672 € |
| Operating revenue | 13 K € | 20 K € | 23 K € | 20 K € |
| Profit after tax | −116 € | 48 € | 3,621 € | 3,197 € |
| Income tax | 0 € | 0 € | 642 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 26 K € | 23 K € |
| 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 | 16 K € | 16 K € | 26 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,442 € | 0 € | 22 K € | 0 € |
| Current receivables | 924 € | 3,343 € | 76 € | 14 € |
| Financial accounts | 7,922 € | 13 K € | 4,418 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 26 K € | 23 K € |
| Equity | 16 K € | 16 K € | 19 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 10 K € | 10 K € | 14 K € |
| Profit/loss for the accounting period after tax | −116 € | 48 € | 3,621 € | 3,197 € |
| Liabilities | 642 € | 689 € | 6,913 € | 907 € |
| Non-current liabilities | 99 € | 120 € | 142 € | 164 € |
| Current liabilities | 543 € | 567 € | 6,765 € | 743 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Rybníčkoch 1362/9, 90877 Borský Mikuláš, Slovenská republika
Address Na Rybníčkoch 1362/9, 90877 Borský Mikuláš, Slovenská republika
Address Na Rybníčkoch 1362/9, 90877 Borský Mikuláš, Slovenská republika
Address Na Rybníčkoch 1362/9, 90877 Borský Mikuláš, Slovenská republika
Address Na Rybníčkoch 1362/9, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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