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Company data from Slovak public registers
Company financial profile・Company ID 54864747・Komenského 361, 908 77 Borský Mikuláš・Founded 2022
Turnover 2025
50 K €
+0.5 %Profit 2025
4,156 €
+8.0 %Assets
22 K €
−13 %Equity
17 K €
+32 %Debt ratio
20.6 %
−27 ppGross margin
63.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+0.6 ppProfit / revenue
ROA
19.1 %
+3.6 ppReturn on assets
ROE
24.0 %
−5.2 ppReturn on equity
Current ratio
5.13
+142 %Current assets / current liabilities
Earnings before tax
4,618 €
+2.0 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+33 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 39 K € | 49 K € | 49 K € |
| Value added | 14 K € | 20 K € | 23 K € | 31 K € |
| Operating revenue | 21 K € | 39 K € | 50 K € | 50 K € |
| Profit after tax | 1,577 € | 2,740 € | 3,849 € | 4,156 € |
| Income tax | 278 € | 483 € | 679 € | 462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 14 K € | 25 K € | 22 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 | 22 K € | 14 K € | 25 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 6,902 € | 21 K € | 6,288 € |
| Financial accounts | 1,068 € | 7,294 € | 4,305 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 14 K € | 25 K € | 22 K € |
| Equity | 6,577 € | 9,317 € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,498 € | 4,101 € | 7,758 € |
| Profit/loss for the accounting period after tax | 1,577 € | 2,740 € | 3,849 € | 4,156 € |
| Liabilities | 15 K € | 4,879 € | 12 K € | 4,486 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 233 € |
| Current liabilities | 15 K € | 4,879 € | 12 K € | 4,253 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Address Moravský Svätý Ján 527, 90871 Moravský Svätý Ján, Slovenská republika
Registered in Business Register
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