Company data from Slovak public registers
Company financial profile・Company ID 36487571・Andy Warhola 195/28, 06801 Medzilaborce・Founded 2003
Turnover 2025
290 K €
−17 %Profit 2025
20 K €
+67 %Assets
529 K €
−0.8 %Equity
184 K €
+12 %Debt ratio
65.2 %
−4.1 ppGross margin
-135.2 %
+203 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+3.5 ppProfit / revenue
ROA
3.8 %
+1.6 ppReturn on assets
ROE
11.0 %
+3.6 ppReturn on equity
Current ratio
1.76
+1.4 %Current assets / current liabilities
Earnings before tax
27 K €
+72 %Profit + income tax
Effective tax
25.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
202 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 41 K € | 47 K € | 59 K € |
| Value added | −90 K € | −61 K € | −160 K € | −79 K € |
| Operating revenue | 277 K € | 304 K € | 351 K € | 290 K € |
| Profit after tax | 2,717 € | 19 K € | 12 K € | 20 K € |
| Income tax | 1,355 € | 7,543 € | 3,614 € | 6,803 € |
| Current income tax | 1,355 € | 7,543 € | 3,614 € | 6,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 716 K € | 750 K € | 533 K € | 529 K € |
| Non-current assets | 41 K € | 35 K € | 49 K € | 61 K € |
| Property, plant and equipment | 41 K € | 35 K € | 49 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 675 K € | 715 K € | 483 K € | 467 K € |
| Inventory | 30 K € | 26 K € | 51 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 445 K € | 411 K € | 186 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 277 K € | 246 K € | 231 K € |
| Accruals and deferrals | 64 € | 246 € | 405 € | 311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 716 K € | 750 K € | 533 K € | 529 K € |
| Equity | 403 K € | 422 K € | 163 K € | 184 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,567 € | 4,567 € | 4,567 € | 4,567 € |
| Profit/loss of previous years | 98 K € | 100 K € | 120 K € | 132 K € |
| Profit/loss for the accounting period after tax | 2,717 € | 19 K € | 12 K € | 20 K € |
| Liabilities | 313 K € | 328 K € | 369 K € | 345 K € |
| Non-current liabilities | 7,592 € | 7,575 € | 7,693 € | 7,839 € |
| Current liabilities | 61 K € | 82 K € | 278 K € | 265 K € |
| Short-term financial assistance | 83 K € | 77 K € | 84 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 161 K € | 162 K € | 0 € | 0 € |
| Provisions | 1,031 € | 0 € | 0 € | 496 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Borov 36, 06801 Medzilaborce, Slovenská republika
Address Ul. Kpt. Nálepku 419/105, 06801 Medzilaborce, Slovenská republika
Address Fr. Kubáča 6/340, 07101 Michalovce, Slovenská republika
Address Borov 102, Borov, Slovenská republika
Address Borov 102, 06801 Medzilaborce, Slovenská republika
Address Borov 36, 06801 Medzilaborce, Slovenská republika
Address Borov 102, 06801 Medzilaborce, Slovenská republika
Address Borov 36, 06801 Medzilaborce, Slovenská republika
Address Borov 102, 06801 Medzilaborce, Slovenská republika
Address Borov 36, 06801 Medzilaborce, Slovenská republika
Address Borov 102, 06801 Medzilaborce, Slovenská republika
Address Borov 102, 06801 Medzilaborce, Slovenská republika
Address Borov 102, Borov, Slovenská republika
Address Fr. Kubáča 340/6, Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Pasienková spoločnosť Borov, s.r.o.
Andy Warhola 195/28, 06801 Medzilaborce
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