Company data from Slovak public registers
Company financial profile・Company ID 44911840・Borovce 387, 92209 Borovce・Founded 2009
Turnover 2025
42 K €
+14 %Profit 2025
−1,831 €
−176 %Assets
46 K €
−3.6 %Equity
23 K €
−7.4 %Debt ratio
50.5 %
+2.0 ppGross margin
7.4 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−11 ppProfit / revenue
ROA
-4.0 %
−9.0 ppReturn on assets
ROE
-8.0 %
−18 ppReturn on equity
Current ratio
1.70
+2.5 %Current assets / current liabilities
Earnings before tax
−1,491 €
−151 %Profit + income tax
Effective tax
-22.8 %
−39 ppIncome tax / earnings before tax
Net working capital
16 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 31 K € | 34 K € | 42 K € |
| Value added | 69 € | 4,268 € | 3,981 € | 3,121 € |
| Operating revenue | 62 K € | 31 K € | 37 K € | 42 K € |
| Profit after tax | −515 € | 3,021 € | 2,423 € | −1,831 € |
| Income tax | 91 € | 610 € | 481 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 47 K € | 48 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 9,460 € | 6,595 € |
| Property, plant and equipment | 0 € | 0 € | 9,460 € | 6,595 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 47 K € | 39 K € | 40 K € |
| Inventory | 5,299 € | 9,400 € | 10 K € | 2,562 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 6,668 € | 11 K € | 23 K € |
| Financial accounts | 11 K € | 31 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 47 K € | 48 K € | 46 K € |
| Equity | 19 K € | 22 K € | 25 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | −515 € | 3,021 € | 2,423 € | −1,831 € |
| Liabilities | 27 K € | 25 K € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 25 K € | 23 K € | 23 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
9 registered activities
Address Borovce 387, 92209 Borovce, Slovenská republika
Address Pálenická 606/8, 92221 Moravany nad Váhom, Slovenská republika
Address Borovce 387, 92209 Borovce, Slovenská republika
Registered in Business Register
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