Company data from Slovak public registers
Company financial profile・Company ID 36244180・Pod Zámkom 413/29, 91908 Boleráz・Founded 2001
Turnover 2025
6.29 M €
+48 %Profit 2025
340 K €
−7.5 %Assets
10.09 M €
+4.2 %Equity
1.58 M €
+27 %Debt ratio
75.9 %
−2.3 ppGross margin
6.3 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−3.3 ppProfit / revenue
ROA
3.4 %
−0.4 ppReturn on assets
ROE
21.4 %
−8.1 ppReturn on equity
Current ratio
4.26
+517 %Current assets / current liabilities
Earnings before tax
459 K €
−2.3 %Profit + income tax
Effective tax
26.1 %
+4.2 ppIncome tax / earnings before tax
Net working capital
2.43 M €
+301 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 2.47 M € | 4.6 M € | 9.06 M € |
| Value added | 9,814 € | 318 K € | 589 K € | 572 K € |
| Operating revenue | 1.29 M € | 2.05 M € | 4.24 M € | 6.29 M € |
| Profit after tax | −94 K € | −56 K € | 367 K € | 340 K € |
| Income tax | −19 K € | −16 K € | 103 K € | 120 K € |
| Current income tax | 0 € | 1,491 € | 21 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.48 M € | 9.03 M € | 9.69 M € | 10.09 M € |
| Non-current assets | 6.26 M € | 6.73 M € | 6.99 M € | 6.92 M € |
| Property, plant and equipment | 6.26 M € | 6.73 M € | 6.99 M € | 6.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 2.3 M € | 2.7 M € | 3.17 M € |
| Inventory | 113 K € | 709 K € | 1.93 M € | 1.9 M € |
| Non-current receivables | 122 K € | 116 K € | 103 K € | 31 K € |
| Current receivables | 957 K € | 1.31 M € | 637 K € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 168 K € | 27 K € | 23 K € |
| Accruals and deferrals | 13 € | 1,042 € | 279 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.48 M € | 9.03 M € | 9.69 M € | 10.09 M € |
| Equity | 934 K € | 878 K € | 1.25 M € | 1.58 M € |
| Share capital | 6,772 € | 6,772 € | 6,772 € | 6,772 € |
| Funds and other equity components | 717 € | 717 € | 717 € | 717 € |
| Profit/loss of previous years | 1.02 M € | 924 K € | 868 K € | 1.24 M € |
| Profit/loss for the accounting period after tax | −94 K € | −56 K € | 367 K € | 340 K € |
| Liabilities | 5.66 M € | 7.29 M € | 7.57 M € | 7.66 M € |
| Non-current liabilities | 90 K € | 3.14 M € | 2.21 M € | 5.76 M € |
| Current liabilities | 727 K € | 2.39 M € | 3.91 M € | 745 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.75 M € | 1.45 M € | 1.14 M € | 835 K € |
| Short-term bank loans | 3.09 M € | 305 K € | 305 K € | 305 K € |
| Provisions | 7,295 € | 10 K € | 13 K € | 12 K € |
| Accruals and deferrals | 877 K € | 861 K € | 871 K € | 851 K € |
Tax liability trend
11 registered activities
Address Staré Grunty 3206/174, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address M. Curie - Sklodowskej 2/1564, 85105 Bratislava, Slovenská republika
Address Jeruzalemská 13, 91701 Trnava, Slovenská republika
Address Kamienka 423, 06532 Kamienka, Slovenská republika
Address Boleráz 172, 91908 Boleráz, Slovenská republika
Address Závadská 1, 83106 Bratislava, Slovenská republika
Address Nábr.arm.Gen.Ľ.Svobodu 38, 81102 Bratislava, Slovenská republika
Address Boleráz 172, 91908 Boleráz, Slovenská republika
Address Pod Zámkom 413/29, 91908 Boleráz, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Address Boleráz 413, 91908 Boleráz, Slovenská republika
Address Boleráz 413, 91908 Boleráz, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Address Boleráz 413, 91908 Boleráz, Slovenská republika
Address Baardesovej 75, 5450 Otterup, Dánske kráľovstvo
Address Boleráz 413, 91908 Boleráz, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Address Tomášikova 30/A, 82101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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