Company data from Slovak public registers
Company financial profile・Company ID 53342925・Za Mostom 1822/62, 90877 Borský Mikuláš・Founded 2020
Turnover 2025
192 K €
+13 %Profit 2025
−2,321 €
+88 %Assets
116 K €
−24 %Equity
29 K €
+0.5 %Debt ratio
74.9 %
−6.1 ppGross margin
31.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+9.8 ppProfit / revenue
ROA
-2.0 %
+10 ppReturn on assets
ROE
-8.0 %
+56 ppReturn on equity
Current ratio
16.01
+1,094 %Current assets / current liabilities
Earnings before tax
−2,321 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
39 K €
+153 %Current assets − current liabilities
Revenue CAGR
80.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 256 K € | 169 K € | 177 K € |
| Value added | −1,980 € | 70 K € | 34 K € | 56 K € |
| Operating revenue | 225 K € | 256 K € | 170 K € | 192 K € |
| Profit after tax | −16 K € | 23 K € | −19 K € | −2,321 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 160 K € | 153 K € | 116 K € |
| Non-current assets | 118 K € | 87 K € | 92 K € | 75 K € |
| Property, plant and equipment | 118 K € | 87 K € | 92 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 73 K € | 60 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 23 K € | 24 K € | 24 K € |
| Financial accounts | 11 K € | 50 K € | 36 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 160 K € | 153 K € | 116 K € |
| Equity | −11 K € | 17 K € | 29 K € | 29 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −9,069 € | −20 K € | 34 K € | 17 K € |
| Profit/loss for the accounting period after tax | −16 K € | 23 K € | −19 K € | −2,321 € |
| Liabilities | 151 K € | 143 K € | 123 K € | 87 K € |
| Non-current liabilities | 11 K € | 6,719 € | 3,160 € | −1,666 € |
| Current liabilities | 43 K € | 35 K € | 45 K € | 2,587 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 40 K € | 16 K € | −23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Za Mostom 1822/62, 90877 Borský Mikuláš, Slovenská republika
Address Pifflova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Za Mostom 1822/62, 90877 Borský Mikuláš, Slovenská republika
Address Za Mostom 1822/62, 90877 Borský Mikuláš, Slovenská republika
Address Pifflova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pifflova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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