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Company data from Slovak public registers
Company financial profile・Company ID 55649408・Borčice 248, 01853 Borčice・Founded 2023
Turnover 2025
22 K €
−3.9 %Profit 2025
−1,438 €
+89 %Assets
90 K €
−1.1 %Equity
−17 K €
−9.2 %Debt ratio
118.8 %
+1.8 ppGross margin
88.0 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
+48 ppProfit / revenue
ROA
-1.6 %
+12 ppReturn on assets
ROE
8.5 %
−74 ppReturn on equity
Current ratio
0.23
+184 %Current assets / current liabilities
Earnings before tax
−1,098 €
+91 %Profit + income tax
Effective tax
-31.0 %
−28 ppIncome tax / earnings before tax
Net working capital
−82 K €
+15 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 20 K € |
| Value added | −1,723 € | 6,888 € | 18 K € |
| Operating revenue | 0 € | 23 K € | 22 K € |
| Profit after tax | −7,800 € | −13 K € | −1,438 € |
| Income tax | 0 € | 376 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 110 K € | 91 K € | 90 K € |
| Non-current assets | 100 K € | 83 K € | 65 K € |
| Property, plant and equipment | 100 K € | 83 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,660 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,146 € | 0 € |
| Financial accounts | 10 K € | 5,514 € | 25 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 110 K € | 91 K € | 90 K € |
| Equity | −2,800 € | −16 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,799 € | −21 K € |
| Profit/loss for the accounting period after tax | −7,800 € | −13 K € | −1,438 € |
| Liabilities | 113 K € | 107 K € | 107 K € |
| Non-current liabilities | 8,138 € | 1,471 € | 0 € |
| Current liabilities | 105 K € | 105 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Borčice 248, 01853 Borčice, Slovenská republika
Address Borčice 205, 01853 Borčice, Slovenská republika
Address Borčice 248, 01853 Borčice, Slovenská republika
Address Borčice 205, 01853 Borčice, Slovenská republika
Registered in Business Register
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