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Company data from Slovak public registers
Company financial profile・Company ID 54277167・Borinská ulica 1254/19, 900 51 Zohor・Founded 2021
Turnover 2025
92 K €
+22 %Profit 2025
17 K €
+42 %Assets
88 K €
+24 %Equity
53 K €
+48 %Debt ratio
39.4 %
−9.8 ppGross margin
53.9 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+2.7 ppProfit / revenue
ROA
19.5 %
+2.5 ppReturn on assets
ROE
32.2 %
−1.2 ppReturn on equity
Current ratio
17.92
+71 %Current assets / current liabilities
Earnings before tax
19 K €
+24 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
66 K €
+77 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 65 K € | 76 K € | 91 K € |
| Value added | 11 K € | 22 K € | 34 K € | 49 K € |
| Operating revenue | 61 K € | 65 K € | 76 K € | 92 K € |
| Profit after tax | 8,667 € | 10 K € | 12 K € | 17 K € |
| Income tax | 2,358 € | 2,860 € | 3,408 € | 1,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 74 K € | 71 K € | 88 K € |
| Non-current assets | 0 € | 42 K € | 30 K € | 18 K € |
| Property, plant and equipment | 0 € | 42 K € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 32 K € | 41 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 22 K € | 50 K € |
| Current receivables | 7,474 € | 7,937 € | 2,703 € | 12 K € |
| Financial accounts | 11 K € | 24 K € | 17 K € | 8,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 74 K € | 71 K € | 88 K € |
| Equity | 14 K € | 24 K € | 36 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,168 € | 19 K € | 31 K € |
| Profit/loss for the accounting period after tax | 8,667 € | 10 K € | 12 K € | 17 K € |
| Liabilities | 4,644 € | 50 K € | 35 K € | 35 K € |
| Non-current liabilities | 0 € | 36 K € | 29 K € | 23 K € |
| Current liabilities | 4,644 € | 4,231 € | 3,931 € | 3,918 € |
| Long-term bank loans | 0 € | 5,000 € | 2,000 € | 7,382 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 503 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Borinská ulica 1254/19, 90051 Zohor, Slovenská republika
Address Borinská ulica 1254/19, 90051 Zohor, Slovenská republika
Registered in Business Register
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