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Company data from Slovak public registers
Company financial profile・Company ID 54762740・Borinka 9, 900 32 Borinka・Founded 2022
Turnover 2025
209 K €
+1.6 %Profit 2025
6,906 €
+1.3 %Assets
75 K €
+86 %Equity
26 K €
+36 %Debt ratio
65.5 %
+13 ppGross margin
9.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
Profit / revenue
ROA
9.2 %
−7.7 ppReturn on assets
ROE
26.7 %
−9.3 ppReturn on equity
Current ratio
-4.46
−247 %Current assets / current liabilities
Earnings before tax
9,301 €
+5.8 %Profit + income tax
Effective tax
25.7 %
+3.3 ppIncome tax / earnings before tax
Net working capital
44 K €
+64 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 172 K € | 205 K € | 209 K € |
| Value added | 6,940 € | 8,958 € | 15 K € | 20 K € |
| Operating revenue | 76 K € | 172 K € | 205 K € | 209 K € |
| Profit after tax | 4,556 € | 2,588 € | 6,820 € | 6,906 € |
| Income tax | 1,211 € | 688 € | 1,974 € | 2,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 54 K € | 40 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 54 K € | 40 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,766 € | 24 K € | −223 € | 5,863 € |
| Financial accounts | 16 K € | 30 K € | 40 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 54 K € | 40 K € | 75 K € |
| Equity | 9,556 € | 12 K € | 19 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,556 € | 7,144 € | 14 K € |
| Profit/loss for the accounting period after tax | 4,556 € | 2,588 € | 6,820 € | 6,906 € |
| Liabilities | 9,199 € | 42 K € | 21 K € | 49 K € |
| Non-current liabilities | 8,005 € | 8,009 € | 8,033 € | 57 K € |
| Current liabilities | 1,194 € | 34 K € | 13 K € | −8,097 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pri kríži 1176/18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pri kríži 1176/18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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