Company data from Slovak public registers
Company financial profile・Company ID 47859334・Borinka 362, 900 32 Borinka・Founded 2014
Turnover 2025
274 K €
−14 %Profit 2025
61 K €
+18 %Assets
226 K €
+18 %Equity
135 K €
+83 %Debt ratio
40.1 %
−21 ppGross margin
42.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+6.1 ppProfit / revenue
ROA
27.1 %
−0.2 ppReturn on assets
ROE
45.3 %
−25 ppReturn on equity
Current ratio
2.48
+71 %Current assets / current liabilities
Earnings before tax
78 K €
+21 %Profit + income tax
Effective tax
21.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
112 K €
+170 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 165 K € | 319 K € | 274 K € |
| Value added | 7,272 € | 34 K € | 96 K € | 117 K € |
| Operating revenue | 97 K € | 169 K € | 319 K € | 274 K € |
| Profit after tax | 3,594 € | 15 K € | 52 K € | 61 K € |
| Income tax | 0 € | 2,607 € | 13 K € | 17 K € |
| Current income tax | 0 € | 2,607 € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 130 K € | 190 K € | 226 K € |
| Non-current assets | 16 K € | 67 K € | 56 K € | 37 K € |
| Property, plant and equipment | 16 K € | 67 K € | 56 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 62 K € | 134 K € | 187 K € |
| Inventory | 474 € | 26 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 21 K € | 13 K € | 6,936 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,431 € | 15 K € | 95 K € | 154 K € |
| Accruals and deferrals | 649 € | 1,001 € | 88 € | 1,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 130 K € | 190 K € | 226 K € |
| Equity | 7,269 € | 22 K € | 74 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,325 € | 2,144 € | 17 K € | 69 K € |
| Profit/loss for the accounting period after tax | 3,594 € | 15 K € | 52 K € | 61 K € |
| Liabilities | 37 K € | 108 K € | 116 K € | 90 K € |
| Non-current liabilities | 0 € | 31 K € | 24 K € | 15 K € |
| Current liabilities | 37 K € | 77 K € | 93 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 € | 47 € | 47 € | 47 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Borinka 362, 90032 Borinka, Slovenská republika
Address Borinka 362, 90032 Borinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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