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Company data from Slovak public registers
Company financial profile・Company ID 52441512・Borinka 564, 90032 Borinka・Founded 2019
Turnover 2025
97 K €
+68 %Profit 2025
58 K €
+314 %Assets
114 K €
+4.8 %Equity
74 K €
+24 %Debt ratio
35.1 %
−10.0 ppGross margin
86.7 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.4 %
+35 ppProfit / revenue
ROA
50.9 %
+38 ppReturn on assets
ROE
78.4 %
+55 ppReturn on equity
Current ratio
3.87
−81 %Current assets / current liabilities
Earnings before tax
65 K €
+282 %Profit + income tax
Effective tax
10.2 %
−6.8 ppIncome tax / earnings before tax
Net working capital
60 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 49 K € | 58 K € | 97 K € |
| Value added | 32 K € | 17 K € | 25 K € | 84 K € |
| Operating revenue | 84 K € | 49 K € | 58 K € | 97 K € |
| Profit after tax | −43 K € | 10 K € | 14 K € | 58 K € |
| Income tax | 5,978 € | 1,892 € | 2,866 € | 6,595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 73 K € | 109 K € | 114 K € |
| Non-current assets | 8,859 € | 6,269 € | 46 K € | 33 K € |
| Property, plant and equipment | 8,859 € | 6,269 € | 46 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 66 K € | 62 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,459 € | 1,523 € | 11 K € | 28 K € |
| Financial accounts | 58 K € | 65 K € | 51 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 73 K € | 109 K € | 114 K € |
| Equity | 35 K € | 46 K € | 60 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 30 K € | 41 K € | 10 K € |
| Profit/loss for the accounting period after tax | −43 K € | 10 K € | 14 K € | 58 K € |
| Liabilities | 40 K € | 27 K € | 49 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € | 19 K € |
| Current liabilities | 6,803 € | 126 € | 2,982 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 27 K € | 21 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Borinka 564, 90032 Borinka, Slovenská republika
Address Borinka 564, 90032 Borinka, Slovenská republika
Registered in Business Register
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