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Company data from Slovak public registers
Company financial profile・Company ID 52688216・Borčice 289, 01853 Borčice・Founded 2019
Turnover 2025
75 K €
−20 %Profit 2025
5,152 €
+209 %Assets
74 K €
−20 %Equity
9,349 €
+123 %Debt ratio
87.4 %
−8.1 ppGross margin
26.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+5.1 ppProfit / revenue
ROA
7.0 %
+5.2 ppReturn on assets
ROE
55.1 %
+15 ppReturn on equity
Current ratio
3.79
+61 %Current assets / current liabilities
Earnings before tax
6,112 €
+115 %Profit + income tax
Effective tax
15.7 %
−26 ppIncome tax / earnings before tax
Net working capital
49 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 60 K € | 94 K € | 75 K € |
| Value added | 10 K € | 7,893 € | 14 K € | 20 K € |
| Operating revenue | 77 K € | 60 K € | 94 K € | 75 K € |
| Profit after tax | −3,115 € | −8,732 € | 1,669 € | 5,152 € |
| Income tax | 660 € | 227 € | 1,179 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 68 K € | 93 K € | 74 K € |
| Non-current assets | 1,039 € | 208 € | 0 € | 7,714 € |
| Property, plant and equipment | 1,039 € | 208 € | 0 € | 7,714 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 68 K € | 93 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 4,745 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,184 € | 3,408 € | 5,569 € | 4,980 € |
| Financial accounts | 68 K € | 64 K € | 87 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 68 K € | 93 K € | 74 K € |
| Equity | 11 K € | 2,528 € | 4,197 € | 9,349 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,875 € | 5,760 € | −2,972 € | −1,303 € |
| Profit/loss for the accounting period after tax | −3,115 € | −8,732 € | 1,669 € | 5,152 € |
| Liabilities | 59 K € | 65 K € | 89 K € | 65 K € |
| Non-current liabilities | 504 € | 0 € | 0 € | 10 K € |
| Current liabilities | 1,296 € | 17 K € | 39 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 48 K € | 49 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Oravská Polhora 637, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 637, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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