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Company data from Slovak public registers
Company financial profile・Company ID 54462444・Barianska 295/8, 076 32 Borša・Founded 2022
Turnover 2024
51 K €
−24 %Profit 2024
3,820 €
−74 %Assets
45 K €
−23 %Equity
9,320 €
−53 %Debt ratio
79.2 %
+14 ppGross margin
27.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−14 ppProfit / revenue
ROA
8.5 %
−16 ppReturn on assets
ROE
41.0 %
−31 ppReturn on equity
Current ratio
8.75
+274 %Current assets / current liabilities
Earnings before tax
4,780 €
−74 %Profit + income tax
Effective tax
20.1 %
−1.6 ppIncome tax / earnings before tax
Net working capital
29 K €
+89 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 68 K € | 67 K € | 51 K € |
| Value added | 45 K € | 32 K € | 14 K € |
| Operating revenue | 68 K € | 67 K € | 51 K € |
| Profit after tax | 34 K € | 14 K € | 3,820 € |
| Income tax | 9,018 € | 4,001 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 50 K € | 58 K € | 45 K € |
| Non-current assets | 0 € | 32 K € | 12 K € |
| Property, plant and equipment | 0 € | 32 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 27 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,370 € | 7,725 € | 1,876 € |
| Financial accounts | 48 K € | 19 K € | 31 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 58 K € | 45 K € |
| Equity | 39 K € | 20 K € | 9,320 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 34 K € | 14 K € | 3,820 € |
| Liabilities | 11 K € | 38 K € | 36 K € |
| Non-current liabilities | 7 € | 27 K € | 32 K € |
| Current liabilities | 11 K € | 11 K € | 3,721 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 99 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlavná 312/3, 07632 Borša, Slovenská republika
Address Hlavná 312/3, 07632 Borša, Slovenská republika
Registered in Business Register
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