Company data from Slovak public registers
Company financial profile・Company ID 45993904・Borinka 49, 90032 Borinka・Founded 2011
Turnover 2025
100 K €
+64 %Profit 2025
32 K €
+227 %Assets
291 K €
+4.7 %Equity
145 K €
+29 %Debt ratio
50.3 %
−9.3 ppGross margin
41.8 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
+74 ppProfit / revenue
ROA
11.1 %
+20 ppReturn on assets
ROE
22.3 %
+45 ppReturn on equity
Current ratio
0.79
+33 %Current assets / current liabilities
Earnings before tax
36 K €
+246 %Profit + income tax
Effective tax
10.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−30 K €
+55 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 55 K € | 59 K € | 100 K € |
| Value added | 3,575 € | 1,796 € | −21 K € | 42 K € |
| Operating revenue | 51 K € | 55 K € | 61 K € | 100 K € |
| Profit after tax | 983 € | 530 € | −26 K € | 32 K € |
| Income tax | 389 € | 156 € | 960 € | 3,589 € |
| Current income tax | 389 € | 156 € | 960 € | 3,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 295 K € | 278 K € | 291 K € |
| Non-current assets | 0 € | 0 € | 180 K € | 175 K € |
| Property, plant and equipment | 0 € | 0 € | 180 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 295 K € | 99 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,258 € | 5,858 € | 10 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 277 K € | 289 K € | 89 K € | 98 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 295 K € | 278 K € | 291 K € |
| Equity | 137 K € | 138 K € | 112 K € | 145 K € |
| Share capital | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Funds and other equity components | 140 € | 140 € | 140 € | 140 € |
| Profit/loss of previous years | 135 K € | 136 K € | 136 K € | 111 K € |
| Profit/loss for the accounting period after tax | 983 € | 530 € | −26 K € | 32 K € |
| Liabilities | 143 K € | 157 K € | 166 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 143 K € | 157 K € | 166 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Borinka 49, 90032 Borinka, Slovenská republika
Address Borinka 49, 90032 Borinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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