Company data from Slovak public registers
Company financial profile・Company ID 47473525・Borinka 304, 90032 Borinka・Founded 2013
Turnover 2025
835 K €
+23 %Profit 2025
19 K €
+6.2 %Assets
451 K €
+1.2 %Equity
97 K €
+24 %Debt ratio
78.5 %
−4.0 ppGross margin
16.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.4 ppProfit / revenue
ROA
4.2 %
+0.2 ppReturn on assets
ROE
19.6 %
−3.4 ppReturn on equity
Current ratio
1.40
−13 %Current assets / current liabilities
Earnings before tax
27 K €
+9.8 %Profit + income tax
Effective tax
28.9 %
+2.4 ppIncome tax / earnings before tax
Net working capital
46 K €
−35 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 553 K € | 638 K € | 834 K € |
| Value added | 148 K € | 105 K € | 95 K € | 136 K € |
| Operating revenue | 426 K € | 633 K € | 681 K € | 835 K € |
| Profit after tax | 8,142 € | 9,791 € | 18 K € | 19 K € |
| Income tax | 3,405 € | 4,602 € | 6,437 € | 7,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 383 K € | 397 K € | 446 K € | 451 K € |
| Non-current assets | 306 K € | 228 K € | 261 K € | 292 K € |
| Property, plant and equipment | 281 K € | 228 K € | 261 K € | 292 K € |
| Non-current intangible assets | 24 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 169 K € | 184 K € | 159 K € |
| Inventory | 9,532 € | 9,532 € | 9,532 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 127 K € | 107 K € | 111 K € |
| Financial accounts | 4,486 € | 32 K € | 68 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 397 K € | 446 K € | 451 K € |
| Equity | 66 K € | 60 K € | 78 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 45 K € | 54 K € | 72 K € |
| Profit/loss for the accounting period after tax | 8,142 € | 9,791 € | 18 K € | 19 K € |
| Liabilities | 317 K € | 337 K € | 368 K € | 354 K € |
| Non-current liabilities | 72 K € | 18 K € | 78 K € | 101 K € |
| Current liabilities | 96 K € | 107 K € | 114 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 139 K € | 212 K € | 176 K € | 139 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Borinka 304, 90032 Borinka, Slovenská republika
Address Borinka 304, 90032 Borinka, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava-Ružinov, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Borinka 304, 90032 Borinka, Slovenská republika
Address Nová 146A, 90031 Stupava, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava-Ružinov, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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