Company data from Slovak public registers
Company financial profile・Company ID 46452273・Hlavná 463/81A, 07632 Borša・Founded 2011
Turnover 2024
11 K €
+4.4 %Profit 2024
7,753 €
+200 %Assets
58 K €
+18 %Equity
42 K €
+23 %Debt ratio
28.7 %
−3.1 ppGross margin
86.8 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.7 %
+47 ppProfit / revenue
ROA
13.3 %
+8.1 ppReturn on assets
ROE
18.6 %
+11 ppReturn on equity
Current ratio
3.54
+10 %Current assets / current liabilities
Earnings before tax
9,129 €
+196 %Profit + income tax
Effective tax
15.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
42 K €
+22 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 13 K € | 10 K € | 11 K € |
| Value added | 4,972 € | 5,779 € | 8,362 € | 9,383 € |
| Operating revenue | 14 K € | 13 K € | 10 K € | 11 K € |
| Profit after tax | 1,113 € | 1,706 € | 2,587 € | 7,753 € |
| Income tax | 296 € | 319 € | 497 € | 1,376 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 47 K € | 50 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 47 K € | 50 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 32 K € | 26 K € | 26 K € |
| Financial accounts | 3,621 € | 15 K € | 24 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 47 K € | 50 K € | 58 K € |
| Equity | 30 K € | 31 K € | 34 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 23 K € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 1,113 € | 1,706 € | 2,587 € | 7,753 € |
| Liabilities | 11 K € | 16 K € | 16 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 16 K € | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 644 € | 463 € | 351 € | 278 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ružová 185/10, 07632 Borša, Slovenská republika
Address Ružová 185/10, 07632 Borša, Slovenská republika
Address Ružová 185/10, 07632 Borša, Slovenská republika
Registered in Business Register
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