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Company data from Slovak public registers
Company financial profile・Company ID 55059104・Školská 948, 908 77 Borský Mikuláš・Founded 2022
Turnover 2025
2,439 €
−2.4 %Profit 2025
−71 K €
−71 %Assets
213 K €
+45 %Equity
−185 K €
−12,465 %Debt ratio
186.8 %
+86 ppGross margin
-2,865.4 %
−1,229 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,910.1 %
−1,252 ppProfit / revenue
ROA
-33.4 %
−5.1 ppReturn on assets
ROE
38.5 %
−2,783 ppReturn on equity
Current ratio
0.06
+155 %Current assets / current liabilities
Earnings before tax
−71 K €
−72 %Profit + income tax
Effective tax
-0.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−373 K €
−128 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 2,500 € | 2,500 € | 2,439 € |
| Value added | −72 K € | −41 K € | −70 K € |
| Operating revenue | 2,500 € | 2,500 € | 2,439 € |
| Profit after tax | −72 K € | −41 K € | −71 K € |
| Income tax | 509 € | 340 € | 340 € |
| Current income tax | 509 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 143 K € | 146 K € | 213 K € |
| Non-current assets | 179 K € | 163 K € | 189 K € |
| Property, plant and equipment | 0 € | 0 € | 189 K € |
| Non-current intangible assets | 179 K € | 163 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | −35 K € | −16 K € | 24 K € |
| Inventory | 4,107 € | 30 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −43 K € | −46 K € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 4,066 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 143 K € | 146 K € | 213 K € |
| Equity | −72 K € | −1,469 € | −185 K € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 40 K € | −114 K € |
| Profit/loss for the accounting period after tax | −72 K € | −41 K € | −71 K € |
| Liabilities | 215 K € | 148 K € | 397 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 215 K € | 148 K € | 397 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
29 registered activities
Address U Sv.Jána 1798/16, Borský Mikuláš, Slovenská republika
Address U Sv.Jána 1798/16, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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