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Company data from Slovak public registers
Company financial profile・Company ID 55244343・Borová 22, 91961 Borová・Founded 2023
Turnover 2025
249 K €
+30 %Profit 2025
100 K €
+31 %Assets
146 K €
+19 %Equity
106 K €
+30 %Debt ratio
24.8 %
−4.6 ppGross margin
88.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
+0.2 ppProfit / revenue
ROA
68.6 %
+6.3 ppReturn on assets
ROE
94.8 %
+0.9 ppReturn on equity
Current ratio
6.64
+65 %Current assets / current liabilities
Earnings before tax
127 K €
+31 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
92 K €
+70 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 115 K € | 191 K € | 246 K € |
| Value added | 91 K € | 167 K € | 218 K € |
| Operating revenue | 124 K € | 192 K € | 249 K € |
| Profit after tax | 45 K € | 77 K € | 100 K € |
| Income tax | 12 K € | 21 K € | 27 K € |
| Current income tax | 12 K € | 21 K € | 27 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 72 K € | 123 K € | 146 K € |
| Non-current assets | 6,300 € | 50 K € | 36 K € |
| Property, plant and equipment | 6,300 € | 50 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 72 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 55 K € | 88 K € |
| Accruals and deferrals | 215 € | 902 € | 1,270 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 72 K € | 123 K € | 146 K € |
| Equity | 45 K € | 82 K € | 106 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 45 K € | 77 K € | 100 K € |
| Liabilities | 21 K € | 36 K € | 36 K € |
| Non-current liabilities | 146 € | 17 K € | 18 K € |
| Current liabilities | 19 K € | 18 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,146 € | 1,260 € | 1,845 € |
| Accruals and deferrals | 6,300 € | 5,220 € | 4,140 € |
Tax liability trend
9 registered activities
Address Borová 22, 91961 Borová, Slovenská republika
Address Borová 22, 91961 Borová, Slovenská republika
Registered in Business Register
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