Company data from Slovak public registers
Company financial profile・Company ID 48152919・Borová 143, 91961 Borová・Founded 2015
Turnover 2025
38 K €
+126 %Profit 2025
−212 €
+4.9 %Assets
56 K €
+48 %Equity
35 K €
−0.6 %Debt ratio
38.2 %
+30 ppGross margin
53.5 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+0.8 ppProfit / revenue
ROA
-0.4 %
+0.2 ppReturn on assets
ROE
-0.6 %
Return on equity
Current ratio
9.86
−31 %Current assets / current liabilities
Earnings before tax
128 €
+9.4 %Profit + income tax
Effective tax
265.6 %
−25 ppIncome tax / earnings before tax
Net working capital
32 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 27 K € | 17 K € | 38 K € |
| Value added | 21 K € | 11 K € | 10 K € | 20 K € |
| Operating revenue | 30 K € | 38 K € | 17 K € | 38 K € |
| Profit after tax | −155 € | 9,436 € | −223 € | −212 € |
| Income tax | 38 € | 1,694 € | 340 € | 340 € |
| Current income tax | 38 € | 1,694 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 45 K € | 38 K € | 56 K € |
| Non-current assets | 2,480 € | 3,762 € | 2,685 € | 21 K € |
| Property, plant and equipment | 2,480 € | 3,762 € | 2,685 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 41 K € | 35 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,547 € | 5,784 € | 3,078 € | 8,952 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 35 K € | 32 K € | 26 K € |
| Accruals and deferrals | 212 € | 112 € | 172 € | 187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 45 K € | 38 K € | 56 K € |
| Equity | 26 K € | 35 K € | 35 K € | 35 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 | 21 K € | 20 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | −155 € | 9,436 € | −223 € | −212 € |
| Liabilities | 8,220 € | 9,304 € | 3,126 € | 22 K € |
| Non-current liabilities | 5,453 € | 860 € | 655 € | 18 K € |
| Current liabilities | 2,410 € | 8,316 € | 2,471 € | 3,560 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 357 € | 128 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Borová 143, 91961 Borová, Slovenská republika
Address Borová 143, 91961 Borová, Slovenská republika
Registered in Business Register
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