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Company data from Slovak public registers
Company financial profile・Company ID 54390516・Borčice 237, 01853 Borčice・Founded 2022
Turnover 2024
194 K €
−30 %Profit 2024
1,413 €
−56 %Assets
110 K €
+31 %Equity
24 K €
+6.4 %Debt ratio
78.5 %
+5.0 ppGross margin
16.0 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.4 ppProfit / revenue
ROA
1.3 %
−2.6 ppReturn on assets
ROE
6.0 %
−8.5 ppReturn on equity
Current ratio
1.23
−4.1 %Current assets / current liabilities
Earnings before tax
2,373 €
−46 %Profit + income tax
Effective tax
40.5 %
+14 ppIncome tax / earnings before tax
Net working capital
20 K €
+14 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 126 K € | 277 K € | 194 K € |
| Value added | 18 K € | 22 K € | 31 K € |
| Operating revenue | 126 K € | 277 K € | 194 K € |
| Profit after tax | 14 K € | 3,229 € | 1,413 € |
| Income tax | 3,806 € | 1,169 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 46 K € | 84 K € | 110 K € |
| Non-current assets | 0 € | 5,039 € | 4,109 € |
| Property, plant and equipment | 0 € | 5,039 € | 4,109 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 79 K € | 106 K € |
| Inventory | 0 € | 59 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 14 K € | 10 K € |
| Financial accounts | 24 K € | 6,376 € | 6,825 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 46 K € | 84 K € | 110 K € |
| Equity | 19 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 14 K € | 3,229 € | 1,413 € |
| Liabilities | 27 K € | 62 K € | 87 K € |
| Non-current liabilities | 0 € | 64 € | 89 € |
| Current liabilities | 27 K € | 62 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Borčice 237, 01853 Borčice, Slovenská republika
Address Borčice 237, 01853 Borčice, Slovenská republika
Registered in Business Register
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