Company data from Slovak public registers
Company financial profile・Company ID 48160067・Borinka 623, 90032 Borinka・Founded 2015
Turnover 2025
162 K €
−18 %Profit 2025
60 K €
−20 %Assets
688 K €
+7.7 %Equity
671 K €
+9.7 %Debt ratio
2.5 %
−1.9 ppGross margin
70.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.8 %
−0.9 ppProfit / revenue
ROA
8.7 %
−3.1 ppReturn on assets
ROE
8.9 %
−3.4 ppReturn on equity
Current ratio
35.48
+82 %Current assets / current liabilities
Earnings before tax
75 K €
−20 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
589 K €
+15 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 171 K € | 181 K € | 162 K € |
| Value added | 127 K € | 126 K € | 129 K € | 115 K € |
| Operating revenue | 170 K € | 192 K € | 198 K € | 162 K € |
| Profit after tax | 65 K € | 86 K € | 75 K € | 60 K € |
| Income tax | 17 K € | 23 K € | 20 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 414 K € | 578 K € | 639 K € | 688 K € |
| Non-current assets | 27 K € | 127 K € | 98 K € | 82 K € |
| Property, plant and equipment | 27 K € | 74 K € | 45 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 54 K € | 54 K € | 54 K € |
| Current assets | 387 K € | 451 K € | 541 K € | 606 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 17 K € | 17 K € | 17 K € |
| Financial accounts | 368 K € | 434 K € | 524 K € | 589 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 578 K € | 639 K € | 688 K € |
| Equity | 450 K € | 536 K € | 611 K € | 671 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 380 K € | 445 K € | 531 K € | 606 K € |
| Profit/loss for the accounting period after tax | 65 K € | 86 K € | 75 K € | 60 K € |
| Liabilities | −36 K € | 42 K € | 28 K € | 17 K € |
| Non-current liabilities | 246 € | 288 € | 351 € | 416 € |
| Current liabilities | 12 K € | 41 K € | 28 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pastierska 3607/23, 90031 Stupava, Slovenská republika
Address Pastierska 3607/23, 90031 Stupava, Slovenská republika
Address Partizánska 1080/13, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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