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Company data from Slovak public registers
Company financial profile・Company ID 56130490・Borinka č. 49, 90032 Borinka・Founded 2024
Turnover 2025
619 K €
+167 %Profit 2025
86 K €
+773 %Assets
186 K €
+78 %Equity
101 K €
+579 %Debt ratio
45.9 %
−40 ppGross margin
25.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+9.6 ppProfit / revenue
ROA
46.2 %
+37 ppReturn on assets
ROE
85.3 %
+19 ppReturn on equity
Current ratio
1.24
+49 %Current assets / current liabilities
Earnings before tax
112 K €
+659 %Profit + income tax
Effective tax
23.1 %
−10 ppIncome tax / earnings before tax
Net working capital
20 K €
+239 %Current assets − current liabilities
Revenue CAGR
166.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 232 K € | 617 K € |
| Value added | 35 K € | 155 K € |
| Operating revenue | 232 K € | 619 K € |
| Profit after tax | 9,834 € | 86 K € |
| Income tax | 4,869 € | 26 K € |
| Current income tax | 4,869 € | 26 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 104 K € | 186 K € |
| Non-current assets | 30 K € | 82 K € |
| Property, plant and equipment | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 61 K € |
| Current assets | 74 K € | 104 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 31 K € | 46 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 43 K € | 57 K € |
| Accruals and deferrals | 0 € | 35 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 104 K € | 186 K € |
| Equity | 15 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 9,334 € |
| Profit/loss for the accounting period after tax | 9,834 € | 86 K € |
| Liabilities | 89 K € | 85 K € |
| Non-current liabilities | 30 € | 156 € |
| Current liabilities | 88 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 967 € | 1,875 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Františka Závorky 2287, 51101 Turnov, Česká republika
Address Zhořelecká, Liberec I-Staré město 414/19, 46001 Liberec, Česká republika
Address Nová Ves 34, 51101 Turnov, Česká republika
Registered in Business Register
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