Company data from Slovak public registers
Company financial profile・Company ID 52397262・Borčice 169, 01853 Borčice・Founded 2019
Turnover 2024
199 K €
+19 %Profit 2024
16 K €
−1.3 %Assets
90 K €
+1.4 %Equity
69 K €
+30 %Debt ratio
23.1 %
−17 ppGross margin
57.0 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−1.7 ppProfit / revenue
ROA
17.8 %
−0.5 ppReturn on assets
ROE
23.2 %
−7.4 ppReturn on equity
Current ratio
6.46
+43 %Current assets / current liabilities
Earnings before tax
22 K €
+2.0 %Profit + income tax
Effective tax
25.8 %
+2.4 ppIncome tax / earnings before tax
Net working capital
68 K €
+26 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 124 K € | 166 K € | 199 K € |
| Value added | 51 K € | 77 K € | 110 K € | 114 K € |
| Operating revenue | 101 K € | 124 K € | 167 K € | 199 K € |
| Profit after tax | 4,892 € | 11 K € | 16 K € | 16 K € |
| Income tax | 2,592 € | 0 € | 4,937 € | 5,560 € |
| Current income tax | 2,592 € | 0 € | 4,937 € | 5,560 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 82 K € | 89 K € | 90 K € |
| Non-current assets | 39 K € | 29 K € | 19 K € | 9,092 € |
| Property, plant and equipment | 39 K € | 29 K € | 19 K € | 9,092 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 53 K € | 69 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 20 K € | 20 K € | 20 K € |
| Current receivables | 10 K € | 27 K € | 35 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 6,392 € | 15 K € | 7,837 € |
| Accruals and deferrals | 0 € | 0 € | 35 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 82 K € | 89 K € | 90 K € |
| Equity | 26 K € | 37 K € | 53 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 21 K € | 31 K € | 48 K € |
| Profit/loss for the accounting period after tax | 4,892 € | 11 K € | 16 K € | 16 K € |
| Liabilities | 61 K € | 45 K € | 35 K € | 21 K € |
| Non-current liabilities | 39 K € | 32 K € | 20 K € | 8,214 € |
| Current liabilities | 22 K € | 14 K € | 15 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Borčice 169, 01853 Borčice, Slovenská republika
Address Pod hájom 1083/38, 01841 Dubnica nad Váhom, Slovenská republika
Address Borčice 169, 01853 Borčice, Slovenská republika
Address Pod hájom 1083/38, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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