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Company data from Slovak public registers
Company financial profile・Company ID 51210801・Na výhone 671/3, 90877 Borský Mikuláš・Founded 2017
Turnover 2025
562 K €
+10 %Profit 2025
13 K €
−47 %Assets
401 K €
+3.8 %Equity
181 K €
+7.6 %Debt ratio
54.8 %
−1.6 ppGross margin
12.6 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−2.5 ppProfit / revenue
ROA
3.2 %
−3.1 ppReturn on assets
ROE
7.1 %
−7.4 ppReturn on equity
Current ratio
1.76
−6.7 %Current assets / current liabilities
Earnings before tax
17 K €
−46 %Profit + income tax
Effective tax
23.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
127 K €
−20 %Current assets − current liabilities
Revenue CAGR
153.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 476 K € | 418 K € | 496 K € | 518 K € |
| Value added | 114 K € | 84 K € | 93 K € | 65 K € |
| Operating revenue | 484 K € | 442 K € | 510 K € | 562 K € |
| Profit after tax | 33 K € | 16 K € | 24 K € | 13 K € |
| Income tax | 9,180 € | 4,543 € | 6,522 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 407 K € | 371 K € | 386 K € | 401 K € |
| Non-current assets | 61 K € | 32 K € | 50 K € | 107 K € |
| Property, plant and equipment | 61 K € | 32 K € | 50 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 339 K € | 336 K € | 294 K € |
| Inventory | 300 K € | 257 K € | 242 K € | 227 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 34 K € | 24 K € | 15 K € |
| Financial accounts | 30 K € | 48 K € | 70 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 371 K € | 386 K € | 401 K € |
| Equity | 128 K € | 144 K € | 169 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 123 K € | 139 K € | 163 K € |
| Profit/loss for the accounting period after tax | 33 K € | 16 K € | 24 K € | 13 K € |
| Liabilities | 278 K € | 227 K € | 218 K € | 220 K € |
| Non-current liabilities | 10 K € | 31 K € | 40 K € | 53 K € |
| Current liabilities | 268 K € | 196 K € | 178 K € | 167 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
5 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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