Company data from Slovak public registers
Company financial profile・Company ID 48164925・Borinka 623, 90032 Borinka・Founded 2015
Turnover 2025
194 K €
−2.9 %Profit 2025
86 K €
−11 %Assets
990 K €
+8.6 %Equity
932 K €
+10 %Debt ratio
5.9 %
−1.3 ppGross margin
74.6 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.3 %
−3.9 ppProfit / revenue
ROA
8.7 %
−1.9 ppReturn on assets
ROE
9.2 %
−2.2 ppReturn on equity
Current ratio
-197.52
−499 %Current assets / current liabilities
Earnings before tax
109 K €
−11 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
358 K €
+37 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 187 K € | 198 K € | 190 K € |
| Value added | 109 K € | 151 K € | 155 K € | 142 K € |
| Operating revenue | 189 K € | 202 K € | 200 K € | 194 K € |
| Profit after tax | 66 K € | 106 K € | 96 K € | 86 K € |
| Income tax | 18 K € | 28 K € | 26 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 783 K € | 826 K € | 911 K € | 990 K € |
| Non-current assets | 641 K € | 663 K € | 644 K € | 634 K € |
| Property, plant and equipment | 641 K € | 663 K € | 644 K € | 634 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 163 K € | 267 K € | 356 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 20 K € | 19 K € |
| Financial accounts | 124 K € | 144 K € | 247 K € | 337 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 783 K € | 826 K € | 911 K € | 990 K € |
| Equity | 644 K € | 750 K € | 846 K € | 932 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 573 K € | 639 K € | 745 K € | 841 K € |
| Profit/loss for the accounting period after tax | 66 K € | 106 K € | 96 K € | 86 K € |
| Liabilities | 139 K € | 76 K € | 65 K € | 58 K € |
| Non-current liabilities | 115 € | 158 € | 204 € | 251 € |
| Current liabilities | −12 K € | 17 K € | 5,396 € | −1,802 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pastierska 3607/23, 90031 Stupava, Slovenská republika
Address Štúrová 3396/27, 90031 Stupava, Slovenská republika
Address Pastierska 3607/23, 90031 Stupava, Slovenská republika
Address Pastierska 3607/23, 90031 Stupava, Slovenská republika
Address Pastierska 3607/23, 90031 Stupava, Slovenská republika
Address Štúrová 3396/27, 90031 Stupava, Slovenská republika
Address Repašského 1947/3, 84102 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
2 entries from the business register
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