Company data from Slovak public registers
Company financial profile・Company ID 35885581・Borinka 545, 900 32 Borinka・Founded 2004
Turnover 2025
38 K €
−11 %Profit 2025
1,232 €
+124 %Assets
47 K €
+98 %Equity
22 K €
+5.9 %Debt ratio
53.2 %
+41 ppGross margin
29.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.9 ppProfit / revenue
ROA
2.6 %
+0.3 ppReturn on assets
ROE
5.6 %
+2.9 ppReturn on equity
Current ratio
7.20
+24 %Current assets / current liabilities
Earnings before tax
1,573 €
+77 %Profit + income tax
Effective tax
21.7 %
−17 ppIncome tax / earnings before tax
Net working capital
11 K €
−21 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 70 K € | 43 K € | 38 K € |
| Value added | 5,106 € | 3,434 € | 5,196 € | 11 K € |
| Operating revenue | 71 K € | 71 K € | 43 K € | 38 K € |
| Profit after tax | −1,007 € | −1,238 € | 550 € | 1,232 € |
| Income tax | 0 € | 0 € | 340 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 22 K € | 24 K € | 47 K € |
| Non-current assets | 2,188 € | 9,178 € | 6,552 € | 34 K € |
| Property, plant and equipment | 2,188 € | 9,178 € | 6,552 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 13 K € | 17 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,241 € | 1,905 € | 4,620 € | 5,173 € |
| Financial accounts | 20 K € | 11 K € | 13 K € | 8,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 22 K € | 24 K € | 47 K € |
| Equity | 22 K € | 20 K € | 21 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 14 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | −1,007 € | −1,238 € | 550 € | 1,232 € |
| Liabilities | 7,024 € | 1,945 € | 2,999 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,024 € | 1,945 € | 2,999 € | 1,845 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Borinka 545, 90032 Borinka, Slovenská republika
Address Borinka 545, 90032 Borinka, Slovenská republika
Address Hargašova 4, 84106 Bratislava, Slovenská republika
Address Čsl. parašutistov 1, 83103 Bratislava, Slovenská republika
Address Borinka 545, 90032 Borinka, Slovenská republika
Address Hargašova 4, 84106 Bratislava, Slovenská republika
Address Hargašova 4, 84106 Bratislava, Slovenská republika
Address Čsl. parašutistov 1, 83103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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