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Company data from Slovak public registers
Company financial profile・Company ID 47501723・Borinka 499, 900 32 Borinka・Founded 2013
Turnover 2025
14 K €
+12 %Profit 2025
3,899 €
+81 %Assets
30 K €
+28 %Equity
27 K €
+73 %Debt ratio
10.9 %
−23 ppGross margin
36.3 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.8 %
+11 ppProfit / revenue
ROA
12.9 %
+3.8 ppReturn on assets
ROE
14.4 %
+0.7 ppReturn on equity
Current ratio
9.38
+215 %Current assets / current liabilities
Earnings before tax
4,355 €
+72 %Profit + income tax
Effective tax
10.5 %
−4.4 ppIncome tax / earnings before tax
Net working capital
27 K €
+72 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 12 K € | 12 K € | 13 K € |
| Value added | 4,405 € | 5,833 € | 5,391 € | 4,872 € |
| Operating revenue | 14 K € | 12 K € | 12 K € | 14 K € |
| Profit after tax | 2,618 € | 3,967 € | 2,153 € | 3,899 € |
| Income tax | 462 € | 347 € | 376 € | 456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 24 K € | 30 K € |
| Non-current assets | −1 € | −1 € | −1 € | −1 € |
| Property, plant and equipment | −1 € | −1 € | −1 € | −1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 24 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,462 € | 2,255 € | 2,924 € | 1,710 € |
| Financial accounts | 16 K € | 19 K € | 21 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 24 K € | 30 K € |
| Equity | 9,495 € | 13 K € | 16 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,377 € | 3,996 € | 7,987 € | 18 K € |
| Profit/loss for the accounting period after tax | 2,618 € | 3,967 € | 2,153 € | 3,899 € |
| Liabilities | 8,864 € | 7,308 € | 8,000 € | 3,292 € |
| Non-current liabilities | 63 € | 63 € | 63 € | 63 € |
| Current liabilities | 8,801 € | 7,245 € | 7,937 € | 3,229 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Borinka 499, 90032 Borinka, Slovenská republika
Address Borinka 499, 90032 Borinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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