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Company data from Slovak public registers
Company financial profile・Company ID 55378137・Na humnisku 1781/12, 90877 Borský Mikuláš・Founded 2023
Turnover 2025
274 K €
+180 %Profit 2025
2,233 €
−69 %Assets
40 K €
+15 %Equity
17 K €
+15 %Debt ratio
58.2 %
+0.1 ppGross margin
6.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−6.6 ppProfit / revenue
ROA
5.5 %
−15 ppReturn on assets
ROE
13.2 %
−37 ppReturn on equity
Current ratio
0.99
−43 %Current assets / current liabilities
Earnings before tax
4,153 €
−56 %Profit + income tax
Effective tax
46.2 %
+23 ppIncome tax / earnings before tax
Net working capital
−304 €
−102 %Current assets − current liabilities
Revenue CAGR
148.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 98 K € | 274 K € |
| Value added | 6,485 € | 17 K € | 18 K € |
| Operating revenue | 44 K € | 98 K € | 274 K € |
| Profit after tax | 2,339 € | 7,284 € | 2,233 € |
| Income tax | 445 € | 2,227 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 24 K € | 35 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 35 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 13 K € | 0 € |
| Current receivables | 8,211 € | 1,451 € | 3,162 € |
| Financial accounts | 16 K € | 20 K € | 20 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 35 K € | 40 K € |
| Equity | 7,339 € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,340 € | 9,623 € |
| Profit/loss for the accounting period after tax | 2,339 € | 7,284 € | 2,233 € |
| Liabilities | 16 K € | 20 K € | 23 K € |
| Non-current liabilities | 15 € | 40 € | 66 € |
| Current liabilities | 16 K € | 20 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Na humnisku 1781/12, 90877 Borský Mikuláš, Slovenská republika
Address Na humnisku 1781/12, 90877 Borský Mikuláš, Slovenská republika
Address Na humnisku 1781/12, 90877 Borský Mikuláš, Slovenská republika
Address Na humnisku 1781/12, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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