Company data from Slovak public registers
Company financial profile・Company ID 56409265・Komenského 361, 908 77 Borský Mikuláš・Founded 2024
Turnover 2025
115 K €
+137 %Profit 2025
8,216 €
+142 %Assets
32 K €
+44 %Equity
17 K €
+98 %Debt ratio
48.5 %
−14 ppGross margin
13.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+0.2 ppProfit / revenue
ROA
25.5 %
+10 ppReturn on assets
ROE
49.5 %
+9.1 ppReturn on equity
Current ratio
2.07
+29 %Current assets / current liabilities
Earnings before tax
9,735 €
+118 %Profit + income tax
Effective tax
15.6 %
−8.5 ppIncome tax / earnings before tax
Net working capital
17 K €
+98 %Current assets − current liabilities
Revenue CAGR
137.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 115 K € |
| Value added | 13 K € | 16 K € |
| Operating revenue | 48 K € | 115 K € |
| Profit after tax | 3,392 € | 8,216 € |
| Income tax | 1,075 € | 1,519 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 22 K € | 32 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 15 K € |
| Financial accounts | 22 K € | 17 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 22 K € | 32 K € |
| Equity | 8,392 € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,391 € |
| Profit/loss for the accounting period after tax | 3,392 € | 8,216 € |
| Liabilities | 14 K € | 16 K € |
| Non-current liabilities | 33 € | 44 € |
| Current liabilities | 14 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
BPS Podnikateľské plány, s.r.o.
Komenského 361, 908 77 Borský Mikuláš
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