Company data from Slovak public registers
Company financial profile・Company ID 35868627・Boldocká 200, 90301 Senec・Founded 2003
Turnover 2024
212 K €
−31 %Profit 2024
10 K €
+96 %Assets
191 K €
−11 %Equity
103 K €
−23 %Debt ratio
46.3 %
+8.4 ppGross margin
24.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+3.1 ppProfit / revenue
ROA
5.3 %
+2.9 ppReturn on assets
ROE
9.8 %
+6.0 ppReturn on equity
Current ratio
3.24
−77 %Current assets / current liabilities
Earnings before tax
13 K €
+87 %Profit + income tax
Effective tax
24.8 %
−3.2 ppIncome tax / earnings before tax
Net working capital
120 K €
−33 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 441 K € | 414 K € | 265 K € | 201 K € |
| Value added | 178 K € | 101 K € | 34 K € | 49 K € |
| Operating revenue | 455 K € | 440 K € | 308 K € | 212 K € |
| Profit after tax | 80 K € | 17 K € | 5,137 € | 10 K € |
| Income tax | 23 K € | 5,421 € | 1,999 € | 3,318 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 448 K € | 439 K € | 215 K € | 191 K € |
| Non-current assets | 47 K € | 29 K € | 21 K € | 17 K € |
| Property, plant and equipment | 47 K € | 29 K € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 401 K € | 410 K € | 194 K € | 174 K € |
| Inventory | 9,258 € | 14 K € | 2,159 € | 116 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 78 K € | 56 K € | 62 K € |
| Financial accounts | 333 K € | 318 K € | 135 K € | 112 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 448 K € | 439 K € | 215 K € | 191 K € |
| Equity | 287 K € | 128 K € | 133 K € | 103 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 200 K € | 104 K € | 120 K € | 85 K € |
| Profit/loss for the accounting period after tax | 80 K € | 17 K € | 5,137 € | 10 K € |
| Liabilities | 161 K € | 311 K € | 81 K € | 88 K € |
| Non-current liabilities | 738 € | 1,282 € | 1,406 € | 1,523 € |
| Current liabilities | 28 K € | 208 K € | 14 K € | 54 K € |
| Long-term bank loans | 96 K € | 66 K € | 31 K € | 15 K € |
| Short-term bank loans | 35 K € | 35 K € | 35 K € | 17 K € |
| Provisions | 1,146 € | 758 € | 520 € | 934 € |
Tax liability trend
26 registered activities
Address Boldog 55, Boldog, Slovenská republika
Address Boldog 55, Boldog, Slovenská republika
Address Boldog 55, Boldog, Slovenská republika
Registered in Business Register
1 entry from the business register
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