Company data from Slovak public registers
Company financial profile・Company ID 34116842・Borčice 215, 01853 Borčice・Founded 1995
Turnover 2025
6,939 €
−73 %Profit 2025
−3,888 €
+79 %Assets
11 K €
+89 %Equity
2,722 €
+447 %Debt ratio
74.6 %
−39 ppGross margin
22.8 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.0 %
+15 ppProfit / revenue
ROA
-36.3 %
+293 ppReturn on assets
ROE
-142.8 %
−2,515 ppReturn on equity
Current ratio
2.69
+90 %Current assets / current liabilities
Earnings before tax
−3,548 €
+81 %Profit + income tax
Effective tax
-9.6 %
−7.7 ppIncome tax / earnings before tax
Net working capital
6,715 €
+558 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 866 € | 1,045 € | 25 K € | 6,939 € |
| Value added | −13 K € | −41 K € | −7,364 € | 1,584 € |
| Operating revenue | 1,162 € | 1,045 € | 26 K € | 6,939 € |
| Profit after tax | −27 K € | −53 K € | −19 K € | −3,888 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −162 K € | 13 K € | 5,646 € | 11 K € |
| Non-current assets | 49 K € | 11 K € | 2,164 € | 0 € |
| Property, plant and equipment | 49 K € | 11 K € | 2,164 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −213 K € | 1,550 € | 3,482 € | 11 K € |
| Inventory | 27 K € | 0 € | 926 € | 926 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −240 K € | 986 € | 2,169 € | 1,955 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 935 € | 564 € | 387 € | 7,818 € |
| Accruals and deferrals | 1,118 € | 340 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −162 K € | 13 K € | 5,646 € | 11 K € |
| Equity | −167 K € | 7,528 € | −784 € | 2,722 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,655 € | 2,655 € | — | — |
| Profit/loss of previous years | −408 K € | −123 K € | −167 K € | −185 K € |
| Profit/loss for the accounting period after tax | −27 K € | −53 K € | −19 K € | −3,888 € |
| Liabilities | 4,357 € | 5,184 € | 6,430 € | 7,977 € |
| Non-current liabilities | 3,955 € | 3,962 € | 3,968 € | 3,975 € |
| Current liabilities | 402 € | 1,222 € | 2,462 € | 3,984 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 18 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
30 registered activities
Address Borčice 215, 01853 Borčice, Slovenská republika
Address Borčice 10, Borčice, Slovenská republika
Address Vrchlického 16, Teplice, Česká republika
Address Vlárska 10, Nemšová, Slovenská republika
Address Borčice 215, 01853 Borčice, Slovenská republika
Address Vrchlického 16, Teplice, Česká republika
Address Borčice 215, 01853 Borčice, Slovenská republika
Address Vrchlického 16, Teplice, Česká republika
Address Borčice 215, 01853 Borčice, Slovenská republika
Address Vlárska 10, Nemšová, Slovenská republika
Address Vrchlického 16, Teplice, Česká republika
Address Koněvová 570, Dubí, Česká republika
Address Vlárska 10, Nemšová, Slovenská republika
Address Baarova 4, Teplice, Česká republika
Registered in Business Register
10 entries from the business register
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