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Company data from Slovak public registers
Company financial profile・Company ID 52682013・Detvianska ulica 1475, 90877 Borský Mikuláš・Founded 2019
Turnover 2024
233 K €
−25 %Profit 2024
11 K €
−61 %Assets
449 K €
+14 %Equity
89 K €
−0.5 %Debt ratio
80.1 %
+3.0 ppGross margin
24.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−4.3 ppProfit / revenue
ROA
2.4 %
−4.7 ppReturn on assets
ROE
12.2 %
−19 ppReturn on equity
Current ratio
1.18
−14 %Current assets / current liabilities
Earnings before tax
15 K €
−59 %Profit + income tax
Effective tax
26.6 %
+4.1 ppIncome tax / earnings before tax
Net working capital
25 K €
−43 %Current assets − current liabilities
Revenue CAGR
74.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 145 K € | 309 K € | 233 K € |
| Value added | 57 K € | 43 K € | 73 K € | 58 K € |
| Operating revenue | 260 K € | 145 K € | 309 K € | 233 K € |
| Profit after tax | 21 K € | 3,077 € | 28 K € | 11 K € |
| Income tax | 5,625 € | 926 € | 8,090 € | 3,938 € |
| Current income tax | 5,625 € | 926 € | 8,090 € | 3,938 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | 262 K € | 393 K € | 449 K € |
| Non-current assets | 0 € | 228 K € | 228 K € | 281 K € |
| Property, plant and equipment | 0 € | 228 K € | 228 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 35 K € | 165 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 8,671 € | 110 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 26 K € | 55 K € | 31 K € |
| Accruals and deferrals | 209 € | 101 € | 429 € | 429 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 262 K € | 393 K € | 449 K € |
| Equity | 59 K € | 62 K € | 90 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 53 K € | 56 K € | 73 K € |
| Profit/loss for the accounting period after tax | 21 K € | 3,077 € | 28 K € | 11 K € |
| Liabilities | 32 K € | 200 K € | 303 K € | 360 K € |
| Non-current liabilities | 230 € | 375 € | 469 € | 46 K € |
| Current liabilities | 28 K € | 24 K € | 120 K € | 142 K € |
| Short-term financial assistance | 0 € | 30 K € | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 132 K € | 123 K € | 114 K € |
| Short-term bank loans | 0 € | 12 K € | 19 K € | 17 K € |
| Provisions | 3,366 € | 2,029 € | 3,155 € | 3,155 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Detvianska 1475, 90877 Borský Mikuláš, Slovenská republika
Address Na Barine 799, 90877 Borský Mikuláš, Slovenská republika
Address Detvianska 1475, 90877 Borský Mikuláš, Slovenská republika
Address Na Barine 799, 90877 Borský Mikuláš, Slovenská republika
Address Detvianska 1475, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
MIPA Staving s. r. o.
Detvianska ulica 1475, 90877 Borský Mikuláš
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