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Company data from Slovak public registers
Company financial profile・Company ID 53953983・Maloboršanská ulica 100/42, 90050 Hrubá Borša・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−6,378 €
+69 %Assets
8,775 €
−39 %Equity
−16 K €
−64 %Debt ratio
285.5 %
+117 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-72.7 %
+71 ppReturn on assets
ROE
39.2 %
−172 ppReturn on equity
Current ratio
0.34
−6.2 %Current assets / current liabilities
Earnings before tax
−6,038 €
+71 %Profit + income tax
Effective tax
-5.6 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−6,878 €
−10 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Interest-bearing debt
11 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 26 K € | 1,588 € | 0 € |
| Value added | 25 K € | −1,322 € | −11 K € | 0 € |
| Operating revenue | 69 K € | 26 K € | 1,588 € | 0 € |
| Profit after tax | 18 K € | −12 K € | −21 K € | −6,378 € |
| Income tax | 4,777 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 28 K € | 15 K € | 8,775 € |
| Non-current assets | 22 K € | 17 K € | 11 K € | 5,252 € |
| Property, plant and equipment | 22 K € | 17 K € | 11 K € | 5,252 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 11 K € | 3,522 € | 3,523 € |
| Inventory | 359 € | 3,834 € | 0 € | 0 € |
| Non-current receivables | 4,017 € | 0 € | 0 € | 0 € |
| Current receivables | 7,201 € | 1,007 € | 1,536 € | 1,537 € |
| Financial accounts | 15 K € | 6,505 € | 1,986 € | 1,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 28 K € | 15 K € | 8,775 € |
| Equity | 23 K € | 11 K € | −9,905 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 € | 17 K € | 5,106 € | −16 K € |
| Profit/loss for the accounting period after tax | 18 K € | −12 K € | −21 K € | −6,378 € |
| Liabilities | 26 K € | 17 K € | 24 K € | 25 K € |
| Non-current liabilities | 162 € | 172 € | 3,674 € | 3,674 € |
| Current liabilities | 5,504 € | 940 € | 9,754 € | 10 K € |
| Long-term bank loans | 21 K € | 16 K € | 11 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Maloboršanská ulica 100/42, 90050 Hrubá Borša, Slovenská republika
Address Maloboršanská ulica 100/42, 90050 Hrubá Borša, Slovenská republika
Registered in Business Register
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