Company data from Slovak public registers
Company financial profile・Company ID 47361662・Borovce 132, 92209 Borovce・Founded 2013
Turnover 2025
458 K €
+5.5 %Profit 2025
21 K €
+190 %Assets
271 K €
−3.3 %Equity
125 K €
+20 %Debt ratio
53.9 %
−9.0 ppGross margin
27.0 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+2.9 ppProfit / revenue
ROA
7.8 %
+5.2 ppReturn on assets
ROE
16.9 %
+9.9 ppReturn on equity
Current ratio
1.80
+35 %Current assets / current liabilities
Earnings before tax
27 K €
+188 %Profit + income tax
Effective tax
22.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
49 K €
+75 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 763 K € | 424 K € | 452 K € |
| Value added | 67 K € | 104 K € | 89 K € | 122 K € |
| Operating revenue | 211 K € | 767 K € | 434 K € | 458 K € |
| Profit after tax | 6,690 € | 25 K € | 7,276 € | 21 K € |
| Income tax | 1,861 € | 6,833 € | 2,177 € | 6,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 250 K € | 281 K € | 271 K € |
| Non-current assets | 90 K € | 108 K € | 171 K € | 162 K € |
| Property, plant and equipment | 90 K € | 108 K € | 171 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 142 K € | 110 K € | 109 K € |
| Inventory | 272 € | 864 € | 1,275 € | 770 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 114 K € | 22 K € | 29 K € |
| Financial accounts | 23 K € | 27 K € | 86 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 250 K € | 281 K € | 271 K € |
| Equity | 74 K € | 98 K € | 104 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 68 K € | 91 K € | 98 K € |
| Profit/loss for the accounting period after tax | 6,690 € | 25 K € | 7,276 € | 21 K € |
| Liabilities | 51 K € | 152 K € | 177 K € | 146 K € |
| Non-current liabilities | 386 € | 452 € | 542 € | 654 € |
| Current liabilities | 30 K € | 136 K € | 82 K € | 61 K € |
| Long-term bank loans | 18 K € | 13 K € | 82 K € | 72 K € |
| Short-term bank loans | 2,619 € | 2,432 € | 11 K € | 11 K € |
| Provisions | 290 € | 122 € | 779 € | 2,554 € |
Tax liability trend
16 registered activities
Address Borovce 495, 92209 Borovce, Slovenská republika
Address Borovce 84, 92209 Borovce, Slovenská republika
Address Hviezdoslavova 1885/55, 92101 Piešťany, Slovenská republika
Address Borovce 314, 92209 Borovce, Slovenská republika
Address Borovce 314, 92209 Borovce, Slovenská republika
Address Borovce 495, 92209 Borovce, Slovenská republika
Address Borovce 84, 92209 Borovce, Slovenská republika
Address Hviezdoslavova 1885/55, 92101 Piešťany, Slovenská republika
Address Borovce 314, 92209 Borovce, Slovenská republika
Address Hviezdoslavova 1885/55, 92101 Piešťany, Slovenská republika
Address Borovce 314, 92209 Borovce, Slovenská republika
Registered in Business Register
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