Company data from Slovak public registers
Company financial profile・Company ID 47453001・Borovce 459, 922 09 Borovce・Founded 2013
Turnover 2025
749 K €
−24 %Profit 2025
100 K €
+4.6 %Assets
853 K €
+22 %Equity
730 K €
+16 %Debt ratio
14.5 %
+4.8 ppGross margin
28.2 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+3.6 ppProfit / revenue
ROA
11.7 %
−2.0 ppReturn on assets
ROE
13.7 %
−1.4 ppReturn on equity
Current ratio
3.36
+47 %Current assets / current liabilities
Earnings before tax
100 K €
−20 %Profit + income tax
Effective tax
0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
142 K €
+87 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 862 K € | 832 K € | 765 K € | 708 K € |
| Value added | 338 K € | 160 K € | 234 K € | 199 K € |
| Operating revenue | 880 K € | 1.05 M € | 982 K € | 749 K € |
| Profit after tax | 170 K € | −62 K € | 95 K € | 100 K € |
| Income tax | 50 K € | 9,599 € | 30 K € | 0 € |
| Current income tax | 50 K € | 9,599 € | 30 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 771 K € | 698 K € | 853 K € |
| Non-current assets | 824 K € | 642 K € | 564 K € | 650 K € |
| Property, plant and equipment | 824 K € | 642 K € | 564 K € | 650 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 128 K € | 135 K € | 203 K € |
| Inventory | 5,678 € | 25 K € | 15 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 101 K € | 78 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 1,740 € | 42 K € | 106 K € |
| Accruals and deferrals | 222 € | 96 € | 148 € | 306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 771 K € | 698 K € | 853 K € |
| Equity | 977 K € | 599 K € | 631 K € | 730 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 | 801 K € | 655 K € | 530 K € | 625 K € |
| Profit/loss for the accounting period after tax | 170 K € | −62 K € | 95 K € | 100 K € |
| Liabilities | 90 K € | 172 K € | 67 K € | 123 K € |
| Non-current liabilities | −291 € | 0 € | 0 € | 1,003 € |
| Current liabilities | 58 K € | 116 K € | 59 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 32 K € | 29 K € | 8,418 € | 62 K € |
| Short-term bank loans | −517 € | 23 K € | 25 € | −99 € |
| Provisions | 0 € | 3,200 € | 0 € | 0 € |
| Accruals and deferrals | −204 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Šurianky 32, 95126 Šurianky, Slovenská republika
Address E.F.Scherera 4802/24, 92101 Piešťany, Slovenská republika
Address Šurianky 32, 95126 Šurianky, Slovenská republika
Address Šurianky 32, 95126 Šurianky, Slovenská republika
Address E.F.Scherera 4802/24, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 4802/24, 92101 Piešťany, Slovenská republika
Registered in Business Register
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