Company data from Slovak public registers
Company financial profile・Company ID 35853581・Boldog 171, 92526 Boldog・Founded 2003
Turnover 2024
487 K €
−18 %Profit 2024
2,584 €
+15,100 %Assets
527 K €
−16 %Equity
269 K €
+1.0 %Debt ratio
49.0 %
−8.6 ppGross margin
41.5 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.5 ppProfit / revenue
ROA
0.5 %
+0.5 ppReturn on assets
ROE
1.0 %
+1.0 ppReturn on equity
Current ratio
9.72
+197 %Current assets / current liabilities
Earnings before tax
4,504 €
+2,108 %Profit + income tax
Effective tax
42.6 %
−49 ppIncome tax / earnings before tax
Net working capital
324 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 676 K € | 554 K € | 487 K € |
| Value added | 203 K € | 304 K € | 184 K € | 202 K € |
| Operating revenue | 508 K € | 678 K € | 591 K € | 487 K € |
| Profit after tax | 715 € | 162 € | 17 € | 2,584 € |
| Income tax | 364 € | 595 € | 187 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 394 K € | 596 K € | 629 K € | 527 K € |
| Non-current assets | 206 K € | 243 K € | 166 K € | 166 K € |
| Property, plant and equipment | 206 K € | 243 K € | 166 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 353 K € | 462 K € | 361 K € |
| Inventory | 46 K € | 211 K € | 225 K € | 212 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 101 K € | 219 K € | 147 K € |
| Financial accounts | 55 K € | 40 K € | 19 K € | 1,736 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 596 K € | 629 K € | 527 K € |
| Equity | 288 K € | 266 K € | 266 K € | 269 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 114 K € | 92 K € | 93 K € | 93 K € |
| Profit/loss for the accounting period after tax | 715 € | 162 € | 17 € | 2,584 € |
| Liabilities | 106 K € | 330 K € | 363 K € | 258 K € |
| Non-current liabilities | 157 K € | 167 K € | 167 K € | 167 K € |
| Current liabilities | −51 K € | 102 K € | 141 K € | 37 K € |
| Long-term bank loans | 0 € | 47 K € | 41 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 13 K € | 13 K € | 13 K € |
Tax liability trend
18 registered activities
Address Boldog 171, 92526 Boldog, Slovenská republika
Address Reca 715, 92526 Reca, Slovenská republika
Address Lúčna 676/26, 90026 Slovenský Grob, Slovenská republika
Address Lúčna 676/26, 90026 Slovenský Grob, Slovenská republika
Address Lúčna 676/26, 90026 Slovenský Grob, Slovenská republika
Address Boldog 171, 92526 Boldog, Slovenská republika
Address Reca 715, 92526 Reca, Slovenská republika
Address Lúčna 676/26, 90026 Slovenský Grob, Slovenská republika
Address Lúčna 676/26, 90026 Slovenský Grob, Slovenská republika
Address Lúčna 676/26, 90026 Slovenský Grob, Slovenská republika
Address Lúčna 676/26, 90026 Slovenský Grob, Slovenská republika
Address Lúčna 676/26, 90026 Slovenský Grob, Slovenská republika
Address Lúčna 676/26, 90026 Slovenský Grob, Slovenská republika
Address Lúčna 676/26, 90026 Slovenský Grob, Slovenská republika
Address Lúčna 676/26, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
5 entries from the business register
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