Company data from Slovak public registers
Company financial profile・Company ID 35884894・Boldog 321, 92526 Boldog・Founded 2004
Turnover 2025
308 K €
−4.8 %Profit 2025
7,636 €
+51 %Assets
452 K €
−10 %Equity
141 K €
+5.7 %Debt ratio
68.7 %
−4.7 ppGross margin
-11.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.9 ppProfit / revenue
ROA
1.7 %
+0.7 ppReturn on assets
ROE
5.4 %
+1.6 ppReturn on equity
Current ratio
0.18
+35 %Current assets / current liabilities
Earnings before tax
10 K €
+43 %Profit + income tax
Effective tax
23.7 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−121 K €
+23 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 184 K € | 181 K € | 167 K € |
| Value added | 29 K € | 51 K € | −470 € | −19 K € |
| Operating revenue | 297 K € | 212 K € | 324 K € | 308 K € |
| Profit after tax | 7,611 € | 7,577 € | 5,061 € | 7,636 € |
| Income tax | 2,193 € | 2,382 € | 1,920 € | 2,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 554 K € | 563 K € | 504 K € | 452 K € |
| Non-current assets | 548 K € | 549 K € | 480 K € | 426 K € |
| Property, plant and equipment | 548 K € | 549 K € | 480 K € | 426 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,528 € | 13 K € | 24 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,217 € | 5,999 € | 15 K € | 11 K € |
| Financial accounts | 4,311 € | 7,338 € | 8,247 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 554 K € | 563 K € | 504 K € | 452 K € |
| Equity | 274 K € | 282 K € | 134 K € | 141 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −286 K € | −278 K € | −271 K € | −266 K € |
| Profit/loss for the accounting period after tax | 7,611 € | 7,577 € | 5,061 € | 7,636 € |
| Liabilities | 280 K € | 281 K € | 370 K € | 310 K € |
| Non-current liabilities | 51 K € | 40 K € | 27 K € | 68 K € |
| Current liabilities | 229 K € | 236 K € | 181 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 345 € | 0 € | 157 K € | 96 K € |
| Provisions | 0 € | 5,508 € | 5,508 € | 0 € |
Tax liability trend
21 registered activities
Address Trnavská 4737/38C, 90301 Senec, Slovenská republika
Address Jánošíkova 8, 90301 Senec, Slovenská republika
Address Potočná 6, 90001 Modra, Slovenská republika
Address Jánošikova 8, 90301 Senec, Slovenská republika
Address Kvetná 22, 90029 Nová dedinka, Slovenská republika
Address Trnavská 4737/38C, 90301 Senec, Slovenská republika
Address Jánošikova 8, 90301 Senec, Slovenská republika
Address Jánošikova 8, 90301 Senec, Slovenská republika
Address Potočná 6, 90001 Modra, Slovenská republika
Address Jánošikova 8, 90301 Senec, Slovenská republika
Address Kvetná 22, 90029 Nová dedinka, Slovenská republika
Address Potočná 6, 90001 Modra, Slovenská republika
Address Jánošikova 8, 90301 Senec, Slovenská republika
Address Kvetná 22, 90029 Nová dedinka, Slovenská republika
Registered in Business Register
5 entries from the business register
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