Company data from Slovak public registers
Company financial profile・Company ID 53579887・Lesná 1337/37, 90877 Borský Mikuláš・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−1,051 €
+98 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 9,299 € | 0 € | 0 € |
| Value added | 106 K € | −19 K € | 2,797 € | 0 € |
| Operating revenue | 196 K € | 10 K € | 2,800 € | 0 € |
| Profit after tax | 58 K € | −56 K € | −23 K € | 0 € |
| Income tax | 18 K € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 112 K € | 2,519 € | 0 € |
| Non-current assets | 58 K € | 52 K € | 0 € | 0 € |
| Property, plant and equipment | 58 K € | 52 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 60 K € | 2,519 € | 0 € |
| Inventory | 536 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,220 € | 10 K € | 1,468 € | 0 € |
| Financial accounts | 98 K € | 49 K € | 1,051 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 112 K € | 2,519 € | 0 € |
| Equity | 57 K € | 1,841 € | −11 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −5,426 € | 52 K € | 6,491 € | 0 € |
| Profit/loss for the accounting period after tax | 58 K € | −56 K € | −23 K € | 0 € |
| Liabilities | 107 K € | 110 K € | 14 K € | 0 € |
| Non-current liabilities | 27 K € | 18 K € | 0 € | 0 € |
| Current liabilities | 33 K € | 21 K € | 3,877 € | 0 € |
| Long-term bank loans | 38 K € | 56 K € | 0 € | 0 € |
| Short-term bank loans | 8,414 € | 14 K € | 0 € | 0 € |
| Provisions | 536 € | 350 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lesná 1337/37, 90877 Borský Mikuláš, Slovenská republika
Address Lesná 1337/37, 90877 Borský Mikuláš, Slovenská republika
Address Lesná 1337/37, 90877 Borský Mikuláš, Slovenská republika
Address Lesná 1337/37, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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