Company data from Slovak public registers
Company financial profile・Company ID 51210649・Na výhone 671/3, 90877 Borský Mikuláš・Founded 2017
Turnover 2025
375 K €
−26 %Profit 2025
2,431 €
−95 %Assets
447 K €
−2.4 %Equity
367 K €
+0.7 %Debt ratio
18.0 %
−2.5 ppGross margin
13.6 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−9.6 ppProfit / revenue
ROA
0.5 %
−11 ppReturn on assets
ROE
0.7 %
−14 ppReturn on equity
Current ratio
4.63
+21 %Current assets / current liabilities
Earnings before tax
4,351 €
−93 %Profit + income tax
Effective tax
44.1 %
+23 ppIncome tax / earnings before tax
Net working capital
292 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 492 K € | 471 K € | 369 K € |
| Value added | 75 K € | 104 K € | 75 K € | 50 K € |
| Operating revenue | 492 K € | 505 K € | 509 K € | 375 K € |
| Profit after tax | 48 K € | 57 K € | 52 K € | 2,431 € |
| Income tax | 13 K € | 15 K € | 14 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 410 K € | 458 K € | 447 K € |
| Non-current assets | 67 K € | 42 K € | 98 K € | 75 K € |
| Property, plant and equipment | 35 K € | 14 K € | 45 K € | 38 K € |
| Non-current intangible assets | 13 K € | 9,689 € | 35 K € | 26 K € |
| Non-current financial assets | 20 K € | 18 K € | 18 K € | 11 K € |
| Current assets | 282 K € | 368 K € | 360 K € | 373 K € |
| Inventory | 214 K € | 226 K € | 246 K € | 243 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 34 K € | 41 K € | 51 K € |
| Financial accounts | 44 K € | 108 K € | 73 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 410 K € | 458 K € | 447 K € |
| Equity | 264 K € | 321 K € | 364 K € | 367 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 210 K € | 258 K € | 307 K € | 359 K € |
| Profit/loss for the accounting period after tax | 48 K € | 57 K € | 52 K € | 2,431 € |
| Liabilities | 86 K € | 89 K € | 94 K € | 81 K € |
| Non-current liabilities | 0 € | 47 € | 96 € | 155 € |
| Current liabilities | 86 K € | 89 K € | 94 K € | 80 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
7 registered activities
Address Sasinkovo 80, 92065 Sasinkovo, Slovenská republika
Address Sládkovičova 1943/15, 90877 Borský Mikuláš, Slovenská republika
Address č. d. 537, 90876 Lakšárska Nová Ves, Slovenská republika
Address Sládkovičova 1943/15, 90877 Borský Mikuláš, Slovenská republika
Address Sasinkovo 80, 92065 Sasinkovo, Slovenská republika
Address Šaštínska 477, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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