Company data from Slovak public registers
Company financial profile・Company ID 52227189・Kováčska 39, 90877 Borský Mikuláš・Founded 2019
Turnover 2025
41 K €
+64 %Profit 2025
−43 K €
−125 %Assets
44 K €
−67 %Equity
−49 K €
−680 %Debt ratio
210.8 %
+106 ppGross margin
38.8 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.0 %
−28 ppProfit / revenue
ROA
-96.6 %
−82 ppReturn on assets
ROE
87.2 %
−215 ppReturn on equity
Current ratio
0.51
−64 %Current assets / current liabilities
Earnings before tax
−43 K €
−127 %Profit + income tax
Effective tax
-0.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−26 K €
−183 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 62 K € | 23 K € | 41 K € |
| Value added | 15 K € | 9,140 € | −1,951 € | 16 K € |
| Operating revenue | 127 K € | 62 K € | 25 K € | 41 K € |
| Profit after tax | −1,814 € | 1 € | −19 K € | −43 K € |
| Income tax | 1,979 € | 13 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 172 K € | 135 K € | 44 K € |
| Non-current assets | 3,121 € | 39 K € | 28 K € | 18 K € |
| Property, plant and equipment | 3,121 € | 39 K € | 28 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 133 K € | 107 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 96 K € | 86 K € | 25 K € |
| Financial accounts | 12 K € | 37 K € | 21 K € | 2,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 172 K € | 135 K € | 44 K € |
| Equity | 13 K € | 13 K € | −6,314 € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,961 € | 7,147 € | 7,148 € | −12 K € |
| Profit/loss for the accounting period after tax | −1,814 € | 1 € | −19 K € | −43 K € |
| Liabilities | 130 K € | 159 K € | 141 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 82 K € | 76 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 62 K € | 51 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J. Mudrocha 1351/22, 90501 Senica, Slovenská republika
Address J. Mudrocha 1351/22, 90501 Senica, Slovenská republika
Registered in Business Register
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