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Company data from Slovak public registers
Company financial profile・Company ID 47428660・Borinka 515, 90032 Borinka・Founded 2013
Turnover 2025
233 K €
+46 %Profit 2025
33 K €
+8.7 %Assets
153 K €
+15 %Equity
77 K €
−19 %Debt ratio
49.8 %
+21 ppGross margin
44.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−4.8 ppProfit / revenue
ROA
21.4 %
−1.2 ppReturn on assets
ROE
42.6 %
+11 ppReturn on equity
Current ratio
2.17
−33 %Current assets / current liabilities
Earnings before tax
42 K €
+9.0 %Profit + income tax
Effective tax
22.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
54 K €
−31 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 281 K € | 159 K € | 229 K € |
| Value added | 55 K € | 114 K € | 87 K € | 101 K € |
| Operating revenue | 94 K € | 281 K € | 160 K € | 233 K € |
| Profit after tax | 7,974 € | 56 K € | 30 K € | 33 K € |
| Income tax | 1,570 € | 15 K € | 8,821 € | 9,675 € |
| Current income tax | — | — | — | 9,675 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 285 K € | 134 K € | 153 K € |
| Non-current assets | 4,492 € | 28 K € | 20 K € | 53 K € |
| Property, plant and equipment | 4,492 € | 28 K € | 20 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 257 K € | 113 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,000 € | 0 € |
| Current receivables | 19 K € | 202 K € | 19 K € | 13 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 51 K € | 55 K € | 93 K € | 87 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 285 K € | 134 K € | 153 K € |
| Equity | 51 K € | 108 K € | 95 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 38 K € | 46 K € | 59 K € | 39 K € |
| Profit/loss for the accounting period after tax | 7,974 € | 56 K € | 30 K € | 33 K € |
| Liabilities | 23 K € | 178 K € | 39 K € | 76 K € |
| Non-current liabilities | 723 € | 875 € | 1,155 € | 26 K € |
| Current liabilities | 22 K € | 175 K € | 35 K € | 46 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 726 € | 1,813 € | 2,733 € | 3,688 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
20 registered activities
Address Borinka 515, 90032 Borinka, Slovenská republika
Address Borinka 515, 90032 Borinka, Slovenská republika
Address Borinka 515, 90032 Borinka, Slovenská republika
Address Borinka 515, 90032 Borinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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