Company data from Slovak public registers
Company financial profile・Company ID 53520386・Zemanská 1797/47, 90877 Borský Mikuláš・Founded 2021
Turnover 2025
56 K €
−3.4 %Profit 2025
−11 K €
−311 %Assets
129 K €
+14 %Equity
5,415 €
−68 %Debt ratio
95.8 %
+11 ppGross margin
-7.8 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.1 %
−29 ppProfit / revenue
ROA
-8.8 %
−14 ppReturn on assets
ROE
-209.7 %
−242 ppReturn on equity
Current ratio
1.68
−36 %Current assets / current liabilities
Earnings before tax
−10 K €
−262 %Profit + income tax
Effective tax
-9.4 %
−26 ppIncome tax / earnings before tax
Net working capital
50 K €
−24 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 116 K € | 58 K € | 56 K € |
| Value added | −2,879 € | 14 K € | 10 K € | −4,397 € |
| Operating revenue | 62 K € | 116 K € | 58 K € | 56 K € |
| Profit after tax | −2,912 € | 3,486 € | 5,375 € | −11 K € |
| Income tax | 0 € | 928 € | 1,035 € | 980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 76 K € | 113 K € | 129 K € |
| Non-current assets | 0 € | 0 € | 6,011 € | 4,737 € |
| Property, plant and equipment | 0 € | 0 € | 6,011 € | 4,737 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 76 K € | 107 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 74 K € | 101 K € | 105 K € |
| Financial accounts | −1,880 € | 1,551 € | 5,700 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 76 K € | 113 K € | 129 K € |
| Equity | 7,907 € | 11 K € | 17 K € | 5,415 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,819 € | 1,907 € | 4,988 € | 10 K € |
| Profit/loss for the accounting period after tax | −2,912 € | 3,486 € | 5,375 € | −11 K € |
| Liabilities | 68 K € | 64 K € | 96 K € | 123 K € |
| Non-current liabilities | 7 € | −9,801 € | −8,935 € | −8,928 € |
| Current liabilities | 68 K € | 74 K € | 41 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 60 K € | 56 K € |
| Short-term bank loans | 491 € | 0 € | 2,124 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zemanská 1797/47, 90877 Borský Mikuláš, Slovenská republika
Address Zemanská 1797/47, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.