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Company data from Slovak public registers
Company financial profile・Company ID 53500814・Na Dereši 1818/13, 90877 Borský Mikuláš・Founded 2021
Turnover 2025
9,498 €
−37 %Profit 2025
3,215 €
+3.3 %Assets
14 K €
+27 %Equity
14 K €
+30 %Debt ratio
2.5 %
−2.5 ppGross margin
38.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
+13 ppProfit / revenue
ROA
22.7 %
−5.2 ppReturn on assets
ROE
23.3 %
−6.1 ppReturn on equity
Current ratio
39.66
+98 %Current assets / current liabilities
Earnings before tax
3,572 €
−2.6 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+30 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 6,352 € | 15 K € | 9,498 € |
| Value added | 1,832 € | 1,134 € | 3,801 € | 3,684 € |
| Operating revenue | 27 K € | 6,352 € | 15 K € | 9,498 € |
| Profit after tax | 1,475 € | 877 € | 3,111 € | 3,215 € |
| Income tax | 282 € | 155 € | 555 € | 357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,784 € | 11 K € | 14 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 | 10 K € | 8,784 € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,056 € | 0 € | 3,240 € | 0 € |
| Financial accounts | 4,388 € | 8,784 € | 7,900 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,784 € | 11 K € | 14 K € |
| Equity | 6,597 € | 7,474 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 122 € | 1,597 € | 2,474 € | 5,585 € |
| Profit/loss for the accounting period after tax | 1,475 € | 877 € | 3,111 € | 3,215 € |
| Liabilities | 3,847 € | 1,310 € | 555 € | 357 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,847 € | 1,310 € | 555 € | 357 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Na Dereši 1818/13, 90877 Borský Mikuláš, Slovenská republika
Address Na Dereši 1818/13, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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