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Company data from Slovak public registers
Company financial profile・Company ID 56040148・Mlynská ulica 285/11, 07632 Borša・Founded 2024
Turnover 2025
132 K €
+123 %Profit 2025
16 K €
−27 %Assets
102 K €
+161 %Equity
44 K €
+61 %Debt ratio
56.9 %
+27 ppGross margin
5.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−25 ppProfit / revenue
ROA
15.9 %
−41 ppReturn on assets
ROE
36.9 %
−45 ppReturn on equity
Current ratio
1.24
−54 %Current assets / current liabilities
Earnings before tax
22 K €
−17 %Profit + income tax
Effective tax
25.6 %
+10.0 ppIncome tax / earnings before tax
Net working capital
9,451 €
−53 %Current assets − current liabilities
Revenue CAGR
117.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 100 K € |
| Value added | 14 K € | 5,374 € |
| Operating revenue | 59 K € | 132 K € |
| Profit after tax | 22 K € | 16 K € |
| Income tax | 4,135 € | 5,606 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 39 K € | 102 K € |
| Non-current assets | 7,088 € | 53 K € |
| Property, plant and equipment | 7,088 € | 53 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 49 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,708 € | 7,408 € |
| Financial accounts | 30 K € | 42 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 39 K € | 102 K € |
| Equity | 27 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | 22 K € | 16 K € |
| Liabilities | 12 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 40 K € |
| Long-term bank loans | 0 € | 18 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 480 € |
Tax liability trend
5 registered activities
Address Mlynská ulica 285/11, 07632 Borša, Slovenská republika
Address Mlynská ulica 285/11, 07632 Borša, Slovenská republika
Registered in Business Register
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