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Company data from Slovak public registers
Company financial profile・Company ID 50742396・Borovce 332, 92209 Borovce・Founded 2017
Turnover 2024
497 K €
+22 %Profit 2024
50 K €
+175 %Assets
250 K €
+17 %Equity
78 K €
+175 %Debt ratio
68.7 %
−18 ppGross margin
43.8 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+5.6 ppProfit / revenue
ROA
19.9 %
+11 ppReturn on assets
ROE
63.7 %
−0.1 ppReturn on equity
Current ratio
3.58
+2.2 %Current assets / current liabilities
Earnings before tax
62 K €
+230 %Profit + income tax
Effective tax
19.9 %
+16 ppIncome tax / earnings before tax
Net working capital
107 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 324 K € | 404 K € | 491 K € |
| Value added | 51 K € | 119 K € | 161 K € | 215 K € |
| Operating revenue | 190 K € | 326 K € | 406 K € | 497 K € |
| Profit after tax | −40 K € | 7,441 € | 18 K € | 50 K € |
| Income tax | 0 € | 2,642 € | 720 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 125 K € | 130 K € | 215 K € | 250 K € |
| Non-current assets | 77 K € | 48 K € | 73 K € | 102 K € |
| Property, plant and equipment | 77 K € | 48 K € | 73 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 82 K € | 142 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 73 K € | 104 K € | 142 K € |
| Financial accounts | 1,329 € | 8,499 € | 38 K € | 6,623 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 130 K € | 215 K € | 250 K € |
| Equity | 2,873 € | 10 K € | 28 K € | 78 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 4,558 € | −35 K € | −28 K € | −9,872 € |
| Profit/loss for the accounting period after tax | −40 K € | 7,441 € | 18 K € | 50 K € |
| Liabilities | 122 K € | 119 K € | 186 K € | 172 K € |
| Non-current liabilities | 57 K € | 58 K € | 101 K € | 82 K € |
| Current liabilities | 22 K € | 41 K € | 41 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 18 K € | 42 K € | 44 K € |
| Provisions | 2,997 € | 2,223 € | 3,165 € | 3,722 € |
Tax liability trend
14 registered activities
Address Borovce 332, 92209 Borovce, Slovenská republika
Address Borovce 332, 92209 Borovce, Slovenská republika
Registered in Business Register
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