Company data from Slovak public registers
Company financial profile・Company ID 55219420・M. R. Štefánika 406/12, 90877 Borský Mikuláš・Founded 2023
Turnover 2025
269 K €
+179 %Profit 2025
7,658 €
−69 %Assets
157 K €
+285 %Equity
37 K €
+26 %Debt ratio
76.3 %
+49 ppGross margin
22.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−23 ppProfit / revenue
ROA
4.9 %
−56 ppReturn on assets
ROE
20.5 %
−63 ppReturn on equity
Current ratio
0.77
−79 %Current assets / current liabilities
Earnings before tax
9,693 €
−69 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−28 K €
−194 %Current assets − current liabilities
Revenue CAGR
231.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 96 K € | 269 K € |
| Value added | 8,450 € | 32 K € | 61 K € |
| Operating revenue | 24 K € | 96 K € | 269 K € |
| Profit after tax | 6,710 € | 25 K € | 7,658 € |
| Income tax | 1,184 € | 6,562 € | 2,035 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 13 K € | 41 K € | 157 K € |
| Non-current assets | 3,445 € | 0 € | 65 K € |
| Property, plant and equipment | 3,445 € | 0 € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,450 € | 41 K € | 92 K € |
| Inventory | 0 € | 0 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 K € | 46 K € |
| Financial accounts | 9,450 € | 9,630 € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 41 K € | 157 K € |
| Equity | 12 K € | 30 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 25 K € |
| Profit/loss for the accounting period after tax | 6,710 € | 25 K € | 7,658 € |
| Liabilities | 1,185 € | 11 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,185 € | 11 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address M. R. Štefánika 406/12, 90877 Borský Mikuláš, Slovenská republika
Address M. R. Štefánika 406/12, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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