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Company data from Slovak public registers
Company financial profile・Company ID 55284965・Bidovce 356, 04445 Bidovce・Founded 2023
Turnover 2025
451 K €
+100 %Profit 2025
42 K €
+1,744 %Assets
498 K €
−5.1 %Equity
−28 K €
+59 %Debt ratio
105.7 %
−7.6 ppGross margin
36.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+8.3 ppProfit / revenue
ROA
8.5 %
+8.0 ppReturn on assets
ROE
-149.0 %
−146 ppReturn on equity
Current ratio
0.88
+122 %Current assets / current liabilities
Earnings before tax
48 K €
+1,987 %Profit + income tax
Effective tax
11.7 %
+12 ppIncome tax / earnings before tax
Net working capital
−42 K €
+81 %Current assets − current liabilities
Revenue CAGR
620.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 8,648 € | 225 K € | 449 K € |
| Value added | −63 K € | 80 K € | 164 K € |
| Operating revenue | 81 K € | 225 K € | 451 K € |
| Profit after tax | −77 K € | 2,285 € | 42 K € |
| Income tax | 0 € | 0 € | 5,569 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 318 K € | 525 K € | 498 K € |
| Non-current assets | 271 K € | 383 K € | 195 K € |
| Property, plant and equipment | 172 K € | 234 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 99 K € | 149 K € | 20 K € |
| Current assets | 47 K € | 142 K € | 303 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 132 K € | 302 K € |
| Financial accounts | 5,730 € | 11 K € | 1,465 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 318 K € | 525 K € | 498 K € |
| Equity | −72 K € | −69 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −77 K € | −76 K € |
| Profit/loss for the accounting period after tax | −77 K € | 2,285 € | 42 K € |
| Liabilities | 390 K € | 594 K € | 526 K € |
| Non-current liabilities | 132 K € | 149 K € | 137 K € |
| Current liabilities | 195 K € | 359 K € | 345 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 86 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bôrka 54, 04942 Bôrka, Slovenská republika
Address Bôrka 54, 04942 Bôrka, Slovenská republika
Registered in Business Register
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