Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51133164・Borčice 229, 018 53 Borčice・Founded 2017
Turnover 2025
244 K €
+5.3 %Profit 2025
10 K €
−55 %Assets
223 K €
+0.4 %Equity
125 K €
+5.1 %Debt ratio
43.9 %
−2.5 ppGross margin
17.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−5.5 ppProfit / revenue
ROA
4.6 %
−5.5 ppReturn on assets
ROE
8.1 %
−11 ppReturn on equity
Current ratio
4.94
+102 %Current assets / current liabilities
Earnings before tax
12 K €
−51 %Profit + income tax
Effective tax
11.8 %
+7.6 ppIncome tax / earnings before tax
Net working capital
172 K €
+45 %Current assets − current liabilities
Revenue CAGR
146.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 138 K € | 227 K € | 244 K € |
| Value added | 7,547 € | 18 K € | 43 K € | 43 K € |
| Operating revenue | 102 K € | 138 K € | 231 K € | 244 K € |
| Profit after tax | −12 K € | −16 K € | 22 K € | 10 K € |
| Income tax | 0 € | 0 € | 960 € | 1,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 199 K € | 222 K € | 223 K € |
| Non-current assets | 50 K € | 36 K € | 21 K € | 7,199 € |
| Property, plant and equipment | 50 K € | 36 K € | 21 K € | 7,199 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 164 K € | 201 K € | 216 K € |
| Inventory | 70 K € | 121 K € | 119 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 34 K € | 47 K € | 89 K € |
| Financial accounts | 11 K € | 8,889 € | 35 K € | 5,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 199 K € | 222 K € | 223 K € |
| Equity | 43 K € | 97 K € | 119 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 489 € | −12 K € | −28 K € | −10 K € |
| Profit/loss for the accounting period after tax | −12 K € | −16 K € | 22 K € | 10 K € |
| Liabilities | 116 K € | 102 K € | 103 K € | 98 K € |
| Non-current liabilities | 45 K € | 33 K € | 21 K € | 9,197 € |
| Current liabilities | 72 K € | 69 K € | 82 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Borčice 229, 01853 Borčice, Slovenská republika
Address Borčice 229, 01853 Borčice, Slovenská republika
Address Betlehemská 566/27, 01901 Ilava, Slovenská republika
Address Borčice 229, 01853 Borčice, Slovenská republika
Address Borčice 229, 01853 Borčice, Slovenská republika
Address Betlehemská 566/27, 01901 Ilava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
