Company data from Slovak public registers
Company financial profile・Company ID 36352683・Borčice 148, 01853 Borčice・Founded 2006
Turnover 2025
279 K €
+0.0 %Profit 2025
−93 K €
+0.0 %Assets
720 K €
+0.0 %Equity
712 K €
+0.0 %Debt ratio
-0.4 %
Gross margin
31.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.2 %
Profit / revenue
ROA
-12.8 %
Return on assets
ROE
-13.0 %
Return on equity
Current ratio
-1.97
+0.0 %Current assets / current liabilities
Earnings before tax
−91 K €
+0.0 %Profit + income tax
Effective tax
-2.1 %
Income tax / earnings before tax
Net working capital
−20 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 315 K € | 279 K € | 279 K € |
| Value added | 102 K € | 99 K € | 89 K € | 89 K € |
| Operating revenue | 423 K € | 326 K € | 279 K € | 279 K € |
| Profit after tax | −125 K € | −75 K € | −93 K € | −93 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 935 K € | 832 K € | 720 K € | 720 K € |
| Non-current assets | 878 K € | 803 K € | 731 K € | 731 K € |
| Property, plant and equipment | 878 K € | 803 K € | 731 K € | 731 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 27 K € | −13 K € | −13 K € |
| Inventory | 14 K € | 2,425 € | 2,750 € | 2,750 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | −7,003 € | −18 K € | −18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 31 K € | 1,890 € | 1,890 € |
| Accruals and deferrals | 2,093 € | 2,524 € | 2,602 € | 2,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 935 K € | 832 K € | 720 K € | 720 K € |
| Equity | 879 K € | 804 K € | 712 K € | 712 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,431 € | 5,431 € | 5,431 € | 5,431 € |
| Profit/loss of previous years | −510 K € | −635 K € | −709 K € | −709 K € |
| Profit/loss for the accounting period after tax | −125 K € | −75 K € | −93 K € | −93 K € |
| Liabilities | 43 K € | 16 K € | −2,866 € | −2,866 € |
| Non-current liabilities | 2,157 € | 2,036 € | 1,930 € | 1,930 € |
| Current liabilities | 49 K € | 22 K € | 6,704 € | 6,704 € |
| Short-term financial assistance | −12 K € | −12 K € | −12 K € | −12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,081 € | 2,962 € | 0 € | 0 € |
| Accruals and deferrals | 13 K € | 12 K € | 12 K € | 12 K € |
Tax liability trend
11 registered activities
Address Borčice 148, 01853 Borčice, Slovenská republika
Address Borčice 37, 01853 Borčice, Slovenská republika
Address Borčice 148, 01853 Borčice, Slovenská republika
Address Borčice 148, 01853 Borčice, Slovenská republika
Address Borčice 37, 01853 Borčice, Slovenská republika
Address Borčice 148, 01853 Borčice, Slovenská republika
Address Borčice 37, 01853 Borčice, Slovenská republika
Registered in Business Register
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