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Company data from Slovak public registers
Company financial profile・Company ID 36809527・Borša 416, 07632 Borša・Founded 2007
Turnover 2025
516 K €
+33 %Profit 2025
6,504 €
−89 %Assets
3.73 M €
+0.0 %Equity
718 K €
+7.5 %Debt ratio
56.9 %
+1.2 ppGross margin
63.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−13 ppProfit / revenue
ROA
0.2 %
−1.4 ppReturn on assets
ROE
0.9 %
−7.7 ppReturn on equity
Current ratio
0.51
+41 %Current assets / current liabilities
Earnings before tax
10 K €
−83 %Profit + income tax
Effective tax
37.1 %
+30 ppIncome tax / earnings before tax
Net working capital
−576 K €
+23 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 482 K € | 220 K € | 351 K € |
| Value added | −7,347 € | 131 K € | 130 K € | 222 K € |
| Operating revenue | 300 K € | 537 K € | 389 K € | 516 K € |
| Profit after tax | −150 K € | 18 K € | 57 K € | 6,504 € |
| Income tax | 0 € | 2,286 € | 4,272 € | 3,840 € |
| Current income tax | 0 € | 2,286 € | 4,272 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.23 M € | 3.94 M € | 3.73 M € | 3.73 M € |
| Non-current assets | 3.7 M € | 3.51 M € | 3.31 M € | 3.14 M € |
| Property, plant and equipment | 3.7 M € | 3.51 M € | 3.31 M € | 3.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 531 K € | 425 K € | 420 K € | 594 K € |
| Inventory | 354 K € | 285 K € | 324 K € | 466 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 140 K € | 64 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 550 € | 483 € | 33 K € | 2,936 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 53 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.23 M € | 3.94 M € | 3.73 M € | 3.73 M € |
| Equity | 593 K € | 611 K € | 668 K € | 718 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 50 K € |
| Funds and other equity components | 1,327 € | 1,327 € | 1,327 € | 1,327 € |
| Profit/loss of previous years | −63 K € | −213 K € | −195 K € | −137 K € |
| Profit/loss for the accounting period after tax | −150 K € | 18 K € | 57 K € | 6,504 € |
| Liabilities | 2.47 M € | 2.25 M € | 2.08 M € | 2.12 M € |
| Non-current liabilities | 622 € | 635 € | 654 € | 1,048 € |
| Current liabilities | 1.59 M € | 1.28 M € | 1.17 M € | 1.17 M € |
| Short-term financial assistance | 748 K € | 887 K € | 868 K € | 951 K € |
| Long-term bank loans | 129 K € | 81 K € | 40 K € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1.17 M € | 1.08 M € | 983 K € | 890 K € |
Tax liability trend
14 registered activities
Address Ulica I. Zrinyi 135/42, 07632 Borša, Slovenská republika
Address Hlavná 78/9, 07631 Viničky, Slovenská republika
Address Okružná 1698/6, 07801 Sečovce, Slovenská republika
Address Ulica I. Zrinyi 135/42, 07632 Borša, Slovenská republika
Address Ulica I. Zrinyi 135/42, 07632 Borša, Slovenská republika
Address Ulica I. Zrinyi 135/42, 07632 Borša, Slovenská republika
Address Hlavná 78/9, 07631 Viničky, Slovenská republika
Address Ulica I. Zrinyi 135/42, 07632 Borša, Slovenská republika
Address Hlavná 78/9, 07631 Viničky, Slovenská republika
Address Ulica I. Zrinyi 135/42, 07632 Borša, Slovenská republika
Registered in Business Register
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