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Company data from Slovak public registers
Company financial profile・Company ID 54426651・Borčice 780, 018 53 Borčice・Founded 2022
Turnover 2024
221 K €
+110 %Profit 2024
2,933 €
+110 %Assets
142 K €
+117 %Equity
10 K €
+39 %Debt ratio
92.6 %
+4.2 ppGross margin
13.3 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
2.1 %
−0.1 ppReturn on assets
ROE
28.0 %
+9.5 ppReturn on equity
Current ratio
0.57
−32 %Current assets / current liabilities
Earnings before tax
3,893 €
+121 %Profit + income tax
Effective tax
24.7 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−45 K €
−675 %Current assets − current liabilities
Revenue CAGR
78.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 70 K € | 105 K € | 221 K € |
| Value added | 2,109 € | 5,069 € | 29 K € |
| Operating revenue | 70 K € | 105 K € | 221 K € |
| Profit after tax | 1,162 € | 1,394 € | 2,933 € |
| Income tax | 309 € | 371 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 18 K € | 65 K € | 142 K € |
| Non-current assets | 0 € | 33 K € | 81 K € |
| Property, plant and equipment | 0 € | 33 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 32 K € | 61 K € |
| Inventory | 0 € | 0 € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 21 K € | 0 € |
| Financial accounts | 6,849 € | 11 K € | 22 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 65 K € | 142 K € |
| Equity | 6,162 € | 7,556 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,104 € | 2,429 € |
| Profit/loss for the accounting period after tax | 1,162 € | 1,394 € | 2,933 € |
| Liabilities | 12 K € | 58 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 38 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Príles 1432/67, 91401 Trenčianska Teplá, Slovenská republika
Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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