Company data from Slovak public registers
Company financial profile・Company ID 44057237・Námestie A. Hlinku 25/30, 01701 Považská Bystrica・Founded 2008
Turnover 2025
899 K €
−5.3 %Profit 2025
27 K €
−13 %Assets
361 K €
−5.7 %Equity
51 K €
−7.3 %Debt ratio
85.8 %
+0.3 ppGross margin
17.2 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.3 ppProfit / revenue
ROA
7.5 %
−0.6 ppReturn on assets
ROE
52.6 %
−3.5 ppReturn on equity
Current ratio
2.18
−15 %Current assets / current liabilities
Earnings before tax
36 K €
−12 %Profit + income tax
Effective tax
25.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
122 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 721 K € | 913 K € | 946 K € | 895 K € |
| Value added | 86 K € | 136 K € | 139 K € | 154 K € |
| Operating revenue | 735 K € | 913 K € | 950 K € | 899 K € |
| Profit after tax | 4,853 € | 33 K € | 31 K € | 27 K € |
| Income tax | 3,625 € | 11 K € | 9,932 € | 8,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 329 K € | 383 K € | 361 K € |
| Non-current assets | 111 K € | 77 K € | 164 K € | 137 K € |
| Property, plant and equipment | 111 K € | 77 K € | 164 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 253 K € | 219 K € | 225 K € |
| Inventory | 120 K € | 114 K € | 126 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 67 K € | 65 K € | 75 K € |
| Financial accounts | 45 K € | 71 K € | 28 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 329 K € | 383 K € | 361 K € |
| Equity | 39 K € | 58 K € | 55 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,998 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,853 € | 33 K € | 31 K € | 27 K € |
| Liabilities | 309 K € | 272 K € | 328 K € | 310 K € |
| Non-current liabilities | 809 € | 149 K € | 172 K € | 170 K € |
| Current liabilities | 150 K € | 48 K € | 86 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,318 € | 0 € | 0 € | 0 € |
| Provisions | 44 € | 0 € | 0 € | 408 € |
Tax liability trend
19 registered activities
Address M.R. Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1499/14, 01701 Považská Bystrica, Slovenská republika
Address M.R. Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1499/14, 01701 Považská Bystrica, Slovenská republika
Address M.R. Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1499/14, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1499/14, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Boratex s. r. o.
Námestie A. Hlinku 25/30, 01701 Považská Bystrica
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