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Company data from Slovak public registers
Company financial profile・Company ID 52118339・Borčice 192, 01853 Borčice・Founded 2019
Turnover 2025
40 K €
−27 %Profit 2025
−13 K €
−1,067 %Assets
28 K €
−30 %Equity
−9,659 €
−437 %Debt ratio
134.0 %
+41 ppGross margin
-40.0 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.6 %
−30 ppProfit / revenue
ROA
-44.1 %
−41 ppReturn on assets
ROE
129.7 %
+167 ppReturn on equity
Current ratio
0.54
−36 %Current assets / current liabilities
Earnings before tax
−12 K €
−10,685 %Profit + income tax
Effective tax
-2.8 %
+847 ppIncome tax / earnings before tax
Net working capital
−17 K €
−308 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 58 K € | 54 K € | 29 K € |
| Value added | 21 K € | 17 K € | 18 K € | −11 K € |
| Operating revenue | 84 K € | 58 K € | 54 K € | 40 K € |
| Profit after tax | 4,614 € | −13 K € | −1,073 € | −13 K € |
| Income tax | 1,622 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 91 K € | 41 K € | 28 K € |
| Non-current assets | 34 K € | 25 K € | 17 K € | 7,928 € |
| Property, plant and equipment | 34 K € | 25 K € | 17 K € | 7,928 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 66 K € | 24 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,474 € | 8,893 € | 8,531 € | 2,802 € |
| Financial accounts | 38 K € | 57 K € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 91 K € | 41 K € | 28 K € |
| Equity | 17 K € | 3,941 € | 2,868 € | −9,659 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,075 € | 12 K € | −1,559 € | −2,632 € |
| Profit/loss for the accounting period after tax | 4,614 € | −13 K € | −1,073 € | −13 K € |
| Liabilities | 63 K € | 87 K € | 38 K € | 38 K € |
| Non-current liabilities | 27 K € | 19 K € | 9,299 € | 0 € |
| Current liabilities | 34 K € | 68 K € | 28 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 912 € | 170 € | 125 € | 125 € |
Tax liability trend
4 registered activities
Address Borčice 192, 01853 Borčice, Slovenská republika
Address Kollárova 1307/29, 01841 Dubnica nad Váhom, Slovenská republika
Address Borčice 192, 01853 Borčice, Slovenská republika
Registered in Business Register
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