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Company data from Slovak public registers
Company financial profile・Company ID 51040280・Borinka 654, 90032 Borinka・Founded 2017
Turnover 2025
462 K €
+52 %Profit 2025
18 K €
+128 %Assets
162 K €
+0.3 %Equity
75 K €
+100 %Debt ratio
54.0 %
−23 ppGross margin
5.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.3 ppProfit / revenue
ROA
11.3 %
+6.3 ppReturn on assets
ROE
24.4 %
+3.0 ppReturn on equity
Current ratio
1.71
−0.9 %Current assets / current liabilities
Earnings before tax
23 K €
+125 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
48 K €
+103 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 224 K € | 303 K € | 387 K € |
| Value added | 12 K € | 26 K € | 68 K € | 22 K € |
| Operating revenue | 196 K € | 261 K € | 304 K € | 462 K € |
| Profit after tax | 928 € | 1,096 € | 8,021 € | 18 K € |
| Income tax | 272 € | 350 € | 2,262 € | 4,858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 141 K € | 162 K € | 162 K € |
| Non-current assets | 47 K € | 101 K € | 105 K € | 45 K € |
| Property, plant and equipment | 47 K € | 101 K € | 105 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 40 K € | 57 K € | 117 K € |
| Inventory | 2,623 € | 0 € | 0 € | 5,758 € |
| Non-current receivables | 0 € | 0 € | 0 € | 19 K € |
| Current receivables | 14 K € | 18 K € | 44 K € | 77 K € |
| Financial accounts | 42 K € | 22 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 141 K € | 162 K € | 162 K € |
| Equity | 28 K € | 29 K € | 37 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 23 K € | 24 K € | 51 K € |
| Profit/loss for the accounting period after tax | 928 € | 1,096 € | 8,021 € | 18 K € |
| Liabilities | 77 K € | 112 K € | 124 K € | 88 K € |
| Non-current liabilities | 19 K € | 77 K € | 83 K € | 14 K € |
| Current liabilities | 43 K € | 24 K € | 33 K € | 69 K € |
| Long-term bank loans | 15 K € | 11 K € | 8,046 € | 4,945 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mira 53, 90410 Rokosovo, Ukrajina
Address Mira 53, 90410 Rokosovo, Ukrajina
Registered in Business Register
1 entry from the business register
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