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Company data from Slovak public registers
Company financial profile・Company ID 51029588・Komenského 361, 90877 Borský Mikuláš・Founded 2017
Turnover 2025
66 K €
+17 %Profit 2025
−55 K €
+20 %Assets
1.03 M €
−5.8 %Equity
91 K €
−21 %Debt ratio
91.2 %
+1.8 ppGross margin
44.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.6 %
+39 ppProfit / revenue
ROA
-5.3 %
+1.0 ppReturn on assets
ROE
-60.2 %
−0.7 ppReturn on equity
Current ratio
0.35
−2.9 %Current assets / current liabilities
Earnings before tax
−54 K €
+21 %Profit + income tax
Effective tax
-1.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−302 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 63 K € | 57 K € | 63 K € |
| Value added | 18 K € | 15 K € | 17 K € | 28 K € |
| Operating revenue | 92 K € | 63 K € | 57 K € | 66 K € |
| Profit after tax | −49 K € | −76 K € | −69 K € | −55 K € |
| Income tax | 0 € | 39 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.14 M € | 1.09 M € | 1.03 M € |
| Non-current assets | 936 K € | 967 K € | 903 K € | 863 K € |
| Property, plant and equipment | 934 K € | 967 K € | 903 K € | 863 K € |
| Non-current intangible assets | 1,594 € | 724 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 175 K € | 190 K € | 166 K € |
| Inventory | 2,346 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 155 K € | 175 K € | 155 K € |
| Financial accounts | 34 K € | 20 K € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.14 M € | 1.09 M € | 1.03 M € |
| Equity | 105 K € | 34 K € | 116 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −102 K € | −145 K € | −221 K € | −289 K € |
| Profit/loss for the accounting period after tax | −49 K € | −76 K € | −69 K € | −55 K € |
| Liabilities | 1.02 M € | 1.11 M € | 977 K € | 939 K € |
| Non-current liabilities | 423 K € | 446 K € | 458 K € | 470 K € |
| Current liabilities | 598 K € | 662 K € | 519 K € | 469 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Address Sadová 1653/106, 90877 Borský Mikuláš, Slovenská republika
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Address Sadová 1653/106, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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