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Company data from Slovak public registers
Company financial profile・Company ID 44301294・Borovicová 737/3, 90050 Hrubá Borša・Founded 2008
Turnover 2025
537 K €
+7.9 %Profit 2025
13 K €
+195 %Assets
134 K €
−5.6 %Equity
8,323 €
+277 %Debt ratio
93.8 %
−9.5 ppGross margin
13.8 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.5 ppProfit / revenue
ROA
9.7 %
+6.6 ppReturn on assets
ROE
156.6 %
+250 ppReturn on equity
Current ratio
1.05
+18 %Current assets / current liabilities
Earnings before tax
17 K €
+159 %Profit + income tax
Effective tax
23.8 %
−9.2 ppIncome tax / earnings before tax
Net working capital
6,352 €
+140 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 348 K € | 395 K € | 485 K € | 536 K € |
| Value added | 684 € | 38 K € | 36 K € | 74 K € |
| Operating revenue | 359 K € | 396 K € | 497 K € | 537 K € |
| Profit after tax | −12 K € | 8,951 € | 4,420 € | 13 K € |
| Income tax | 0 € | 0 € | 2,176 € | 4,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 127 K € | 142 K € | 134 K € |
| Non-current assets | 33 K € | 23 K € | 13 K € | 2,411 € |
| Property, plant and equipment | 33 K € | 23 K € | 13 K € | 2,411 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 104 K € | 129 K € | 132 K € |
| Inventory | 2,573 € | 3,413 € | 2,025 € | 2,143 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,807 € | 6,345 € | 4,680 € | 29 K € |
| Financial accounts | 48 K € | 94 K € | 123 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 127 K € | 142 K € | 134 K € |
| Equity | −18 K € | −9,134 € | −4,714 € | 8,323 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −24 K € | −15 K € | −10 K € |
| Profit/loss for the accounting period after tax | −12 K € | 8,951 € | 4,420 € | 13 K € |
| Liabilities | 104 K € | 136 K € | 147 K € | 126 K € |
| Non-current liabilities | 158 € | 220 € | 1,401 € | 440 € |
| Current liabilities | 103 K € | 136 K € | 145 K € | 125 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
37 registered activities
Address Hviezdoslavova 320/29, 02743 Nižná, Slovenská republika
Address Podkoreňová 136, 97701 Brezno, Slovenská republika
Address Hálova 19, 85101 Bratislava, Slovenská republika
Address Wilsonova 4, 81107 Bratislava, Slovenská republika
Address Hviezdoslavova 320/29, 02743 Nižná, Slovenská republika
Address Podkoreňová 136, 97701 Brezno, Slovenská republika
Address Hálova 19, 85101 Bratislava, Slovenská republika
Address Wilsonova 4, 81107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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