Company data from Slovak public registers
Company financial profile・Company ID 50586645・Borinka 150, 90032 Borinka・Founded 2016
Turnover 2025
177 K €
+18 %Profit 2025
129 K €
+19 %Assets
201 K €
−19 %Equity
136 K €
−12 %Debt ratio
32.4 %
−5.0 ppGross margin
92.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.1 %
+0.4 ppProfit / revenue
ROA
64.4 %
+20 ppReturn on assets
ROE
95.2 %
+25 ppReturn on equity
Current ratio
3.12
+16 %Current assets / current liabilities
Earnings before tax
164 K €
+19 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
136 K €
−12 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 60 K € | 150 K € | 177 K € |
| Value added | 206 K € | 50 K € | 138 K € | 164 K € |
| Operating revenue | 214 K € | 60 K € | 150 K € | 177 K € |
| Profit after tax | 162 K € | 39 K € | 109 K € | 129 K € |
| Income tax | 43 K € | 11 K € | 29 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 269 K € | 247 K € | 201 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 | 282 K € | 269 K € | 247 K € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 38 K € | 6,000 € | 134 K € |
| Financial accounts | 276 K € | 231 K € | 241 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 269 K € | 247 K € | 201 K € |
| Equity | 168 K € | 46 K € | 155 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,029 € | 1,030 € | 40 K € | 1,030 € |
| Profit/loss for the accounting period after tax | 162 K € | 39 K € | 109 K € | 129 K € |
| Liabilities | 114 K € | 223 K € | 92 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 113 K € | 223 K € | 92 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 500 € | 550 € | 550 € |
Tax liability trend
16 registered activities
Address Exnárova 21, 82103 Bratislava, Slovenská republika
Address Exnárova 21, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 21, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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