Company data from Slovak public registers
Company financial profile・Company ID 00614131・Borovce, Borovce・Founded 1991
Turnover 2025
653 K €
+13 %Profit 2025
917 €
+101 %Assets
199 K €
−16 %Equity
−53 K €
−5.8 %Debt ratio
126.9 %
+5.5 ppGross margin
44.3 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+16 ppProfit / revenue
ROA
0.5 %
+40 ppReturn on assets
ROE
-1.7 %
−184 ppReturn on equity
Current ratio
1.30
+156 %Current assets / current liabilities
Earnings before tax
4,757 €
+106 %Profit + income tax
Effective tax
80.7 %
+92 ppIncome tax / earnings before tax
Net working capital
35 K €
+190 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 498 K € | 622 K € | 525 K € | 531 K € |
| Value added | 217 K € | 85 K € | 109 K € | 236 K € |
| Operating revenue | 701 K € | 568 K € | 578 K € | 653 K € |
| Profit after tax | 57 K € | −134 K € | −92 K € | 917 € |
| Income tax | 15 K € | 6,570 € | 9,120 € | 3,840 € |
| Current income tax | 15 K € | 6,570 € | 9,120 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 534 K € | 488 K € | 236 K € | 199 K € |
| Non-current assets | 342 K € | 296 K € | 196 K € | 45 K € |
| Property, plant and equipment | 337 K € | 291 K € | 191 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,001 € | 5,001 € |
| Current assets | 192 K € | 191 K € | 40 K € | 154 K € |
| Inventory | 170 K € | 125 K € | 30 K € | 83 K € |
| Non-current receivables | 1,665 € | 1,665 € | 1,665 € | 1,665 € |
| Current receivables | 21 K € | 64 K € | 8,969 € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1 € | 1 € | 1 € | 5,281 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 534 K € | 488 K € | 236 K € | 199 K € |
| Equity | 176 K € | 42 K € | −51 K € | −53 K € |
| Share capital | 86 K € | 86 K € | 86 K € | 86 K € |
| Funds and other equity components | 53 K € | 53 K € | 53 K € | 53 K € |
| Profit/loss of previous years | −566 K € | −509 K € | −643 K € | −739 K € |
| Profit/loss for the accounting period after tax | 57 K € | −134 K € | −92 K € | 917 € |
| Liabilities | 359 K € | 446 K € | 287 K € | 252 K € |
| Non-current liabilities | 2,857 € | 3,170 € | 3,541 € | 3,957 € |
| Current liabilities | 91 K € | 231 K € | 80 K € | 119 K € |
| Short-term financial assistance | 39 K € | 21 K € | 39 K € | 30 K € |
| Long-term bank loans | 198 K € | 139 K € | 146 K € | 84 K € |
| Short-term bank loans | 28 K € | 52 K € | 19 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Člen družstva poverený členskou schôdzou
Address Borovce 312, 92209 Borovce, Slovenská republika
predseda predstavenstva
Address Borovce 312, 92209 Borovce, Slovenská republika
člen družstva poverený členskou schôdzou
Address Borovce 309, 92209 Borovce, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Borovce 309, 92209 Borovce, Slovenská republika
podpredseda predstavenstva
Address Borovce 309, 92209 Borovce, Slovenská republika
člen predstavenstva
Address Borovce 19, 92209 Borovce, Slovenská republika
člen predstavenstva
Address Borovce 276, 92209 Borovce, Slovenská republika
člen predstavenstva
Address Lipová 64/5, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Borovce 296, 92209 Borovce, Slovenská republika
člen predstavenstva
Address Trebatice 198, 92210 Trebatice, Slovenská republika
No related persons are recorded.
Registered in Business Register
6 entries from the business register
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