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Company data from Slovak public registers
Company financial profile・Company ID 54115060・Maloboršanská ulica 87/61, 900 50 Hrubá Borša・Founded 2021
Turnover 2025
4.95 M €
+26 %Profit 2025
314 K €
+247 %Assets
678 K €
+111 %Equity
479 K €
+134 %Debt ratio
29.3 %
−6.8 ppGross margin
-10,799.6 %
+494 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+4.1 ppProfit / revenue
ROA
46.4 %
+18 ppReturn on assets
ROE
65.6 %
+21 ppReturn on equity
Current ratio
3.46
+16 %Current assets / current liabilities
Earnings before tax
398 K €
+281 %Profit + income tax
Effective tax
21.0 %
+7.7 ppIncome tax / earnings before tax
Net working capital
442 K €
+119 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,700 € | 12 K € | 3,600 € | 3,600 € |
| Value added | −96 K € | −402 K € | −407 K € | −389 K € |
| Operating revenue | 2,700 € | 4.06 M € | 3.94 M € | 4.95 M € |
| Profit after tax | −105 K € | 100 K € | 91 K € | 314 K € |
| Income tax | 0 € | 12 K € | 14 K € | 83 K € |
| Current income tax | 0 € | 12 K € | 14 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 256 K € | 321 K € | 678 K € |
| Non-current assets | 11 K € | 8,590 € | 14 K € | 54 K € |
| Property, plant and equipment | 4,800 € | 3,600 € | 10 K € | 51 K € |
| Non-current intangible assets | 6,237 € | 4,990 € | 3,742 € | 2,495 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 245 K € | 303 K € | 621 K € |
| Inventory | 1,468 € | 5,436 € | 6,084 € | 9,762 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 18 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 222 K € | 279 K € | 593 K € |
| Accruals and deferrals | 1,588 € | 2,360 € | 3,398 € | 2,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 256 K € | 321 K € | 678 K € |
| Equity | 15 K € | 114 K € | 205 K € | 479 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 0 € | 0 € | 4,987 € | 8,000 € |
| Profit/loss of previous years | −140 € | −105 K € | −10 K € | 77 K € |
| Profit/loss for the accounting period after tax | −105 K € | 100 K € | 91 K € | 314 K € |
| Liabilities | 35 K € | 141 K € | 116 K € | 198 K € |
| Non-current liabilities | 40 € | 1,971 € | 4,041 € | 6,261 € |
| Current liabilities | 35 K € | 127 K € | 102 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 13 K € | 9,998 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jelačičova 26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Maloboršanská ulica 87/61, 90050 Hrubá Borša, Slovenská republika
Address Holíčska 1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jelačičova 26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jelačičova 26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jelačičova 26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Maloboršanská ulica 87/61, 90050 Hrubá Borša, Slovenská republika
Registered in Business Register
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