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Company data from Slovak public registers
Company financial profile・Company ID 31929524・Borcová 23, 03844 Borcová・Founded 1996
Turnover 2024
22 K €
−23 %Profit 2024
12 K €
−30 %Assets
140 K €
−15 %Equity
123 K €
−14 %Debt ratio
12.3 %
−0.8 ppGross margin
74.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.6 %
−5.3 ppProfit / revenue
ROA
8.9 %
−1.9 ppReturn on assets
ROE
10.1 %
−2.3 ppReturn on equity
Current ratio
57.14
+15 %Current assets / current liabilities
Earnings before tax
15 K €
−30 %Profit + income tax
Effective tax
15.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
131 K €
−15 %Current assets − current liabilities
Revenue CAGR
-29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 46 K € | 29 K € | 22 K € |
| Value added | — | 34 K € | 27 K € | 17 K € |
| Operating revenue | — | 46 K € | 29 K € | 22 K € |
| Profit after tax | — | 21 K € | 18 K € | 12 K € |
| Income tax | — | 3,757 € | 3,165 € | 2,271 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 157 K € | 164 K € | 140 K € |
| Non-current assets | — | 7,768 € | 6,934 € | 6,099 € |
| Property, plant and equipment | — | 7,768 € | 6,934 € | 6,099 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 149 K € | 158 K € | 134 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 128 K € | 125 K € | 50 K € |
| Financial accounts | — | 21 K € | 32 K € | 84 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 157 K € | 164 K € | 140 K € |
| Equity | — | 125 K € | 143 K € | 123 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 104 K € | 125 K € | 110 K € |
| Profit/loss for the accounting period after tax | — | 21 K € | 18 K € | 12 K € |
| Liabilities | — | 32 K € | 22 K € | 17 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 3,941 € | 3,165 € | 2,342 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 28 K € | 18 K € | 15 K € |
Tax liability trend
1 registered activity
Address A. Mamateja 14, 03601 Martin, Slovenská republika
Address Partizánska 76, 03901 Turčianske Teplice, Slovenská republika
Address Stavbárska 8, 03601 Martin, Slovenská republika
Address Borcová 23, 03844 Borcová, Slovenská republika
Address Budovateľská 6, 03901 Turčianske Teplice, Slovenská republika
Address A. Mamateja 14, 03601 Martin, Slovenská republika
Address Borcová 19, 03844 Borcová, Slovenská republika
Address Borcová 33, 03844 Borcová, Slovenská republika
Address Borcová 26, 03844 Borcová, Slovenská republika
Address Borcová 23, 03844 Jazernica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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