Company data from Slovak public registers
Company financial profile・Company ID 46808531・Maloboršanská 168/21, 900 50 Hrubá Borša・Founded 2012
Turnover 2025
134 K €
+14 %Profit 2025
33 K €
−33 %Assets
82 K €
−0.3 %Equity
39 K €
−30 %Debt ratio
52.5 %
+20 ppGross margin
76.1 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
−18 ppProfit / revenue
ROA
40.8 %
−20 ppReturn on assets
ROE
85.8 %
−4.2 ppReturn on equity
Current ratio
1.77
−79 %Current assets / current liabilities
Earnings before tax
36 K €
−40 %Profit + income tax
Effective tax
6.4 %
−10 ppIncome tax / earnings before tax
Net working capital
29 K €
−42 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 126 K € | 117 K € | 100 K € |
| Value added | 101 K € | 99 K € | 96 K € | 76 K € |
| Operating revenue | 137 K € | 126 K € | 118 K € | 134 K € |
| Profit after tax | 57 K € | 45 K € | 50 K € | 33 K € |
| Income tax | 15 K € | 14 K € | 9,795 € | 2,278 € |
| Current income tax | 15 K € | 14 K € | 9,795 € | 2,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 87 K € | 82 K € | 82 K € |
| Non-current assets | 52 K € | 34 K € | 23 K € | 11 K € |
| Property, plant and equipment | 52 K € | 34 K € | 23 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 50 K € | 56 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 14 K € | 8,813 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 36 K € | 47 K € | 52 K € |
| Accruals and deferrals | 3,096 € | 3,203 € | 3,552 € | 4,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 87 K € | 82 K € | 82 K € |
| Equity | 62 K € | 50 K € | 55 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 57 K € | 45 K € | 50 K € | 33 K € |
| Liabilities | 54 K € | 37 K € | 27 K € | 43 K € |
| Non-current liabilities | 45 K € | 31 K € | 19 K € | 3,969 € |
| Current liabilities | 8,339 € | 4,387 € | 6,459 € | 37 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 | 1,088 € | 1,174 € | 1,278 € | 1,432 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Maloboršanská 168/21, 90050 Hrubá Borša, Slovenská republika
Address Maloboršanská 168/21, 90050 Hrubá Borša, Slovenská republika
Registered in Business Register
1 entry from the business register
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