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Company data from Slovak public registers
Company financial profile・Company ID 55586554・Lesná 1529/42, 908 77 Borský Mikuláš・Founded 2023
Turnover 2025
126 K €
−22 %Profit 2025
736 €
−87 %Assets
85 K €
+28 %Equity
12 K €
+6.5 %Debt ratio
85.8 %
+2.8 ppGross margin
9.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.8 ppProfit / revenue
ROA
0.9 %
−7.4 ppReturn on assets
ROE
6.1 %
−43 ppReturn on equity
Current ratio
0.90
−27 %Current assets / current liabilities
Earnings before tax
1,696 €
−76 %Profit + income tax
Effective tax
56.6 %
+36 ppIncome tax / earnings before tax
Net working capital
−7,316 €
−159 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 60 K € | 162 K € | 126 K € |
| Value added | 2,342 € | 12 K € | 12 K € |
| Operating revenue | 60 K € | 162 K € | 126 K € |
| Profit after tax | 816 € | 5,542 € | 736 € |
| Income tax | 217 € | 1,473 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 17 K € | 67 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 67 K € | 64 K € |
| Inventory | 0 € | 0 € | 2,500 € |
| Non-current receivables | 0 € | 0 € | 90 K € |
| Current receivables | 20 K € | 65 K € | 38 K € |
| Financial accounts | −2,609 € | 1,387 € | −66 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 67 K € | 85 K € |
| Equity | 5,816 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 316 € | 5,858 € |
| Profit/loss for the accounting period after tax | 816 € | 5,542 € | 736 € |
| Liabilities | 12 K € | 55 K € | 73 K € |
| Non-current liabilities | 5 € | 1,073 € | 1,396 € |
| Current liabilities | 12 K € | 54 K € | 72 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 Lesná 1529/42, 90877 Borský Mikuláš, Slovenská republika
Address Lesná 1529/42, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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