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Company data from Slovak public registers
Company financial profile・Company ID 42386390・Veľké Borové 88, 02732 Veľké Borové・Founded 2014
Turnover 2025
40 K €
+41,509 %Profit 2025
36 K €
+1,356 %Assets
286 K €
+10 %Equity
81 K €
+78 %Debt ratio
71.5 %
−11 ppGross margin
99.5 %
+3,339 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.7 %
−2,446 ppProfit / revenue
ROA
12.5 %
+12 ppReturn on assets
ROE
43.9 %
+39 ppReturn on equity
Current ratio
3.28
+6.0 %Current assets / current liabilities
Earnings before tax
40 K €
+1,246 %Profit + income tax
Effective tax
10.0 %
−6.8 ppIncome tax / earnings before tax
Net working capital
199 K €
+13 %Current assets − current liabilities
Revenue CAGR
52.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 5,865 € | 97 € | 40 K € |
| Value added | 7,977 € | 5,679 € | −3,142 € | 40 K € |
| Operating revenue | 36 K € | 5,865 € | 97 € | 40 K € |
| Profit after tax | 6,058 € | 4,545 € | 2,459 € | 36 K € |
| Income tax | 1,069 € | 802 € | 495 € | 3,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 307 K € | 259 K € | 286 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 307 K € | 259 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,747 € | 7,200 € | 7,248 € | 7,200 € |
| Financial accounts | 296 K € | 300 K € | 251 K € | 279 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 307 K € | 259 K € | 286 K € |
| Equity | 49 K € | 53 K € | 46 K € | 81 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 43 K € | 49 K € | 43 K € | 46 K € |
| Profit/loss for the accounting period after tax | 6,058 € | 4,545 € | 2,459 € | 36 K € |
| Liabilities | 255 K € | 254 K € | 213 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 86 K € | 84 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Prosiek 42, 03223 Liptovská Sielnica, Slovenská republika
Address Dlhá nad Oravou 171, 02755 Dlhá nad Oravou, Slovenská republika
Address Západ 1141, 02801 Trstená, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbariátu Veľké Borové
Veľké Borové 88, 02732 Veľké Borové
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