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Company data from Slovak public registers
Company financial profile・Company ID 50951530・Hurbanova 11, 90877 Borský Mikuláš・Founded 2017
Turnover 2025
731 K €
+12 %Profit 2025
57 K €
−8.6 %Assets
327 K €
+26 %Equity
237 K €
+32 %Debt ratio
27.6 %
−3.3 ppGross margin
23.3 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−1.8 ppProfit / revenue
ROA
17.4 %
−6.5 ppReturn on assets
ROE
24.1 %
−11 ppReturn on equity
Current ratio
3.03
+25 %Current assets / current liabilities
Earnings before tax
72 K €
−8.3 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
172 K €
+60 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 476 K € | 550 K € | 651 K € | 731 K € |
| Value added | 115 K € | 153 K € | 172 K € | 170 K € |
| Operating revenue | 476 K € | 550 K € | 651 K € | 731 K € |
| Profit after tax | 42 K € | 59 K € | 62 K € | 57 K € |
| Income tax | 11 K € | 16 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 216 K € | 260 K € | 327 K € |
| Non-current assets | 91 K € | 83 K € | 77 K € | 70 K € |
| Property, plant and equipment | 91 K € | 83 K € | 77 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 133 K € | 184 K € | 257 K € |
| Inventory | 32 K € | 36 K € | 39 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 41 K € | 47 K € | 60 K € |
| Financial accounts | 14 K € | 56 K € | 98 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 216 K € | 260 K € | 327 K € |
| Equity | 59 K € | 118 K € | 180 K € | 237 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 54 K € | 113 K € | 175 K € |
| Profit/loss for the accounting period after tax | 42 K € | 59 K € | 62 K € | 57 K € |
| Liabilities | 112 K € | 98 K € | 80 K € | 90 K € |
| Non-current liabilities | 419 € | 58 € | 239 € | 362 € |
| Current liabilities | 88 K € | 85 K € | 76 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 8,221 € | 0 € | 0 € |
| Provisions | 2,590 € | 4,483 € | 4,439 € | 5,042 € |
Tax liability trend
7 registered activities
Address Na rybníčkoch 1522/26, 90877 Borský Mikuláš, Slovenská republika
Address Na rybníčkoch 1522/26, 90877 Borský Mikuláš, Slovenská republika
Address Na rybníčkoch 1522/26, 90877 Borský Mikuláš, Slovenská republika
Address Na rybníčkoch 1522/26, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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