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Company data from Slovak public registers
Company financial profile・Company ID 52982173・Bodrožská 114/30, 076 32 Borša・Founded 2020
Turnover 2025
163 K €
+67 %Profit 2025
8,618 €
+344 %Assets
61 K €
−31 %Equity
−19 K €
+33 %Debt ratio
130.9 %
−0.6 ppGross margin
23.3 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+3.3 ppProfit / revenue
ROA
14.2 %
+12 ppReturn on assets
ROE
-45.9 %
−39 ppReturn on equity
Current ratio
0.51
−1.4 %Current assets / current liabilities
Earnings before tax
10 K €
+245 %Profit + income tax
Effective tax
14.0 %
−19 ppIncome tax / earnings before tax
Net working capital
−25 K €
+34 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 35 K € | 98 K € | 163 K € |
| Value added | −10 K € | −4,234 € | 27 K € | 38 K € |
| Operating revenue | 27 K € | 35 K € | 98 K € | 163 K € |
| Profit after tax | −14 K € | −16 K € | 1,942 € | 8,618 € |
| Income tax | 0 € | 0 € | 960 € | 1,407 € |
| Current income tax | — | — | 960 € | 1,407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 61 K € | 89 K € | 61 K € |
| Non-current assets | 29 K € | 39 K € | 48 K € | 35 K € |
| Property, plant and equipment | 29 K € | 39 K € | 48 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 22 K € | 40 K € | 26 K € |
| Inventory | 7,519 € | 8,993 € | 22 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,798 € | 2,541 € | 6,443 € | 1,073 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,776 € | 10 K € | 12 K € | 8,640 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 61 K € | 89 K € | 61 K € |
| Equity | −16 K € | −32 K € | −28 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −6,768 € | −21 K € | −37 K € | −35 K € |
| Profit/loss for the accounting period after tax | −14 K € | −16 K € | 1,942 € | 8,618 € |
| Liabilities | 56 K € | 93 K € | 116 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 22 K € | 19 K € |
| Current liabilities | 56 K € | 70 K € | 78 K € | 51 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 9,750 € |
| Short-term bank loans | 0 € | 23 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bodrožská 114/30, 07632 Borša, Slovenská republika
Address Bodrožská 114/30, 07632 Borša, Slovenská republika
Address Hlavná 200/63, 07632 Borša, Slovenská republika
Address Márie Turkovej 1729/6, 91101 Trenčín, Slovenská republika
Address Krížna 142/12, 07631 Viničky, Slovenská republika
Address Bodrožská 114/30, 07632 Borša, Slovenská republika
Address Bodrožská 114/30, 07632 Borša, Slovenská republika
Address Márie Turkovej 1729/6, 91101 Trenčín, Slovenská republika
Address Márie Turkovej 1723/6, 91101 Trenčín, Slovenská republika
Address Bodrožská 432/19, 07632 Borša, Slovenská republika
Address Bodrožská 114/30, 07632 Borša, Slovenská republika
Address Hlavná 200/63, 07632 Borša, Slovenská republika
Registered in Business Register
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