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Company data from Slovak public registers
Company financial profile・Company ID 51735849・Komenského 361, 90877 Borský Mikuláš・Founded 2018
Turnover 2025
47 K €
−2.9 %Profit 2025
3,965 €
+1.6 %Assets
35 K €
+12 %Equity
32 K €
+14 %Debt ratio
8.5 %
−1.9 ppGross margin
58.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+0.4 ppProfit / revenue
ROA
11.5 %
−1.2 ppReturn on assets
ROE
12.5 %
−1.6 ppReturn on equity
Current ratio
14.55
+50 %Current assets / current liabilities
Earnings before tax
4,405 €
−4.2 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
32 K €
+16 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 49 K € | 47 K € |
| Value added | 26 K € | 32 K € | 27 K € | 27 K € |
| Operating revenue | 46 K € | 49 K € | 49 K € | 47 K € |
| Profit after tax | 3,656 € | 3,943 € | 3,904 € | 3,965 € |
| Income tax | 645 € | 696 € | 692 € | 440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 27 K € | 31 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 27 K € | 31 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 25 K € |
| Current receivables | 3,828 € | 4,241 € | 6,041 € | 230 € |
| Financial accounts | 19 K € | 22 K € | 25 K € | 9,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 27 K € | 31 K € | 35 K € |
| Equity | 20 K € | 24 K € | 28 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 18 K € | 22 K € |
| Profit/loss for the accounting period after tax | 3,656 € | 3,943 € | 3,904 € | 3,965 € |
| Liabilities | 3,175 € | 2,711 € | 3,187 € | 2,925 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 546 € |
| Current liabilities | 3,175 € | 2,711 € | 3,187 € | 2,379 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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