Company data from Slovak public registers
Company financial profile・Company ID 44158971・Borinka 307, 90032 Borinka・Founded 2008
Turnover 2025
28 K €
+2.0 %Profit 2025
−2,939 €
+33 %Assets
8,823 €
+0.9 %Equity
2,561 €
+152 %Debt ratio
71.0 %
−86 ppGross margin
-0.5 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
+5.7 ppProfit / revenue
ROA
-33.3 %
+17 ppReturn on assets
ROE
-114.8 %
−204 ppReturn on equity
Current ratio
0.94
+124 %Current assets / current liabilities
Earnings before tax
−2,599 €
+36 %Profit + income tax
Effective tax
-13.1 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−350 €
+95 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 20 K € | 27 K € | 28 K € |
| Value added | 764 € | −7,671 € | −1,593 € | −128 € |
| Operating revenue | 30 K € | 21 K € | 27 K € | 28 K € |
| Profit after tax | −876 € | −9,862 € | −4,413 € | −2,939 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,838 € | 5,572 € | 8,745 € | 8,823 € |
| Non-current assets | 3,673 € | 3,453 € | 3,232 € | 3,012 € |
| Property, plant and equipment | 3,673 € | 3,453 € | 3,232 € | 3,012 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,165 € | 2,119 € | 5,513 € | 5,811 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,584 € | 1,584 € | 1,584 € | 1,634 € |
| Financial accounts | 581 € | 535 € | 3,929 € | 4,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,838 € | 5,572 € | 8,745 € | 8,823 € |
| Equity | −8,181 € | −16 K € | −4,956 € | 2,561 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −11 K € | −6,043 € | 0 € |
| Profit/loss for the accounting period after tax | −876 € | −9,862 € | −4,413 € | −2,939 € |
| Liabilities | 14 K € | 21 K € | 14 K € | 6,262 € |
| Non-current liabilities | 101 € | 101 € | 101 € | 101 € |
| Current liabilities | 13 K € | 20 K € | 13 K € | 6,161 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 606 € | 777 € | 529 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Borinka 307, 90032 Borinka, Slovenská republika
Address Černyševského 3, 85101 Bratislava, Slovenská republika
Address Odborárska 1275/16, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Borinka 307, 90032 Borinka, Slovenská republika
Address Odborárska 1275/16, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Černyševského 3, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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