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Company data from Slovak public registers
Company financial profile・Company ID 53649346・Borčice 782, 01853 Borčice・Founded 2021
Turnover 2025
132 K €
−33 %Profit 2025
−81 K €
−4,377 %Assets
346 K €
+25 %Equity
−78 K €
−2,229 %Debt ratio
122.5 %
+24 ppGross margin
-55.3 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.6 %
−63 ppProfit / revenue
ROA
-23.5 %
−24 ppReturn on assets
ROE
104.7 %
+53 ppReturn on equity
Current ratio
1.02
−46 %Current assets / current liabilities
Earnings before tax
−80 K €
−2,908 %Profit + income tax
Effective tax
-1.2 %
−35 ppIncome tax / earnings before tax
Net working capital
5,879 €
−94 %Current assets − current liabilities
Revenue CAGR
56.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 16 K € | 255 K € | 110 K € |
| Value added | −8,712 € | −15 K € | 28 K € | −61 K € |
| Operating revenue | 20 K € | 91 K € | 196 K € | 132 K € |
| Profit after tax | −27 K € | −17 K € | 1,901 € | −81 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 241 K € | 276 K € | 346 K € |
| Non-current assets | 40 K € | 26 K € | 67 K € | 94 K € |
| Property, plant and equipment | 40 K € | 26 K € | 67 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 215 K € | 209 K € | 252 K € |
| Inventory | 150 K € | 201 K € | 98 K € | 168 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,583 € | 7,395 € | 40 K € | 49 K € |
| Financial accounts | 26 K € | 7,185 € | 71 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 241 K € | 276 K € | 346 K € |
| Equity | −22 K € | 1,747 € | 3,648 € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 213 € | −27 K € | −43 K € | −41 K € |
| Profit/loss for the accounting period after tax | −27 K € | −17 K € | 1,901 € | −81 K € |
| Liabilities | 242 K € | 240 K € | 272 K € | 423 K € |
| Non-current liabilities | 121 K € | 137 K € | 127 K € | 142 K € |
| Current liabilities | 121 K € | 102 K € | 110 K € | 246 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 300 € | 300 € |
Tax liability trend
16 registered activities
Address Borčice 302, 01853 Borčice, Slovenská republika
Address Moyzesova 390/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Borčice 302, 01853 Borčice, Slovenská republika
Address Moyzesova 390/5, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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