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Company data from Slovak public registers
Company financial profile・Company ID 50405179・Sadová 1791/112, 90877 Borský Mikuláš・Founded 2016
Turnover 2025
2.32 M €
+7.5 %Profit 2025
390 K €
+4.8 %Assets
1.38 M €
+3.8 %Equity
997 K €
+64 %Debt ratio
27.8 %
−27 ppGross margin
29.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−0.4 ppProfit / revenue
ROA
28.3 %
+0.3 ppReturn on assets
ROE
39.2 %
−22 ppReturn on equity
Current ratio
5.57
+49 %Current assets / current liabilities
Earnings before tax
421 K €
−24 %Profit + income tax
Effective tax
7.3 %
−25 ppIncome tax / earnings before tax
Net working capital
705 K €
+27 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 820 K € | 1.08 M € | 2.15 M € | 1.48 M € |
| Value added | 271 K € | 502 K € | 1.13 M € | 432 K € |
| Operating revenue | 822 K € | 1.08 M € | 2.16 M € | 2.32 M € |
| Profit after tax | 73 K € | 229 K € | 373 K € | 390 K € |
| Income tax | 21 K € | 62 K € | 180 K € | 31 K € |
| Current income tax | — | 62 K € | 180 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 712 K € | 1.33 M € | 1.38 M € |
| Non-current assets | 246 K € | 220 K € | 572 K € | 520 K € |
| Property, plant and equipment | 246 K € | 220 K € | 572 K € | 520 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 493 K € | 757 K € | 860 K € |
| Inventory | 83 K € | 345 K € | 209 K € | 502 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 127 K € | 185 K € | 322 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 3,162 € | 21 K € | 364 K € | 36 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 712 K € | 1.33 M € | 1.38 M € |
| Equity | 204 K € | 434 K € | 606 K € | 997 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 126 K € | 199 K € | 228 K € | 601 K € |
| Profit/loss for the accounting period after tax | 73 K € | 229 K € | 373 K € | 390 K € |
| Liabilities | 184 K € | 279 K € | 723 K € | 383 K € |
| Non-current liabilities | 39 K € | 27 K € | 236 K € | 227 K € |
| Current liabilities | 122 K € | 208 K € | 203 K € | 154 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 0 € | 0 € |
| Provisions | 5,574 € | 8,817 € | 284 K € | 2,270 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sadová 1791/112, 90877 Borský Mikuláš, Slovenská republika
Address Sadová 1791/112, 90877 Borský Mikuláš, Slovenská republika
Address Sadová 1791/112, 90877 Borský Mikuláš, Slovenská republika
Address Sadová 1791/112, 90877 Borský Mikuláš, Slovenská republika
Address Sadová 1791/112, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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