Company data from Slovak public registers
Company financial profile・Company ID 48172529・Borinka 8, 900 32 Borinka・Founded 2015
Turnover 2025
261 K €
+69 %Profit 2025
13 K €
−28 %Assets
179 K €
+30 %Equity
108 K €
+13 %Debt ratio
39.9 %
+9.0 ppGross margin
8.4 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−6.5 ppProfit / revenue
ROA
7.1 %
−5.7 ppReturn on assets
ROE
11.8 %
−6.7 ppReturn on equity
Current ratio
2.64
−29 %Current assets / current liabilities
Earnings before tax
16 K €
−28 %Profit + income tax
Effective tax
21.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
111 K €
+11 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 118 K € | 155 K € | 261 K € |
| Value added | 18 K € | 26 K € | 27 K € | 22 K € |
| Operating revenue | 120 K € | 118 K € | 155 K € | 261 K € |
| Profit after tax | 23 K € | 17 K € | 18 K € | 13 K € |
| Income tax | 6,240 € | 4,777 € | 4,960 € | 3,461 € |
| Current income tax | 6,240 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 129 K € | 138 K € | 179 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 129 K € | 138 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 32 K € | 37 K € | 37 K € |
| Current receivables | 22 K € | 23 K € | 34 K € | 62 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 52 K € | 73 K € | 67 K € | 81 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 129 K € | 138 K € | 179 K € |
| Equity | 60 K € | 77 K € | 95 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 31 K € | 55 K € | 72 K € | 90 K € |
| Profit/loss for the accounting period after tax | 23 K € | 17 K € | 18 K € | 13 K € |
| Liabilities | 47 K € | 51 K € | 43 K € | 72 K € |
| Non-current liabilities | 207 € | 469 € | 469 € | 469 € |
| Current liabilities | 40 K € | 46 K € | 37 K € | 68 K € |
| Short-term financial assistance | 300 € | — | — | — |
| Long-term bank loans | 6,247 € | 4,579 € | 2,911 € | 1,243 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −237 € | −237 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
32 registered activities
Address Borinka 8, 90032 Borinka, Slovenská republika
Address Borinka 8, 90032 Borinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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