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Company data from Slovak public registers
Company financial profile・Company ID 36246603・Boleráz 200, 91908 Boleráz・Founded 2001
Turnover 2025
4.87 M €
+4.4 %Profit 2025
244 K €
+5.5 %Assets
4.04 M €
−12 %Equity
1.96 M €
+3.3 %Debt ratio
51.5 %
−7.2 ppGross margin
40.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+0.1 ppProfit / revenue
ROA
6.1 %
+1.0 ppReturn on assets
ROE
12.5 %
+0.3 ppReturn on equity
Current ratio
0.52
+0.9 %Current assets / current liabilities
Earnings before tax
308 K €
+0.1 %Profit + income tax
Effective tax
20.8 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−706 K €
+12 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.62 M € | 4.36 M € | 4.44 M € | 4.62 M € |
| Value added | 1.67 M € | 1.89 M € | 1.84 M € | 1.89 M € |
| Operating revenue | 5.0 M € | 4.61 M € | 4.67 M € | 4.87 M € |
| Profit after tax | 298 K € | 349 K € | 232 K € | 244 K € |
| Income tax | 82 K € | 87 K € | 76 K € | 64 K € |
| Current income tax | 82 K € | 87 K € | 76 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.68 M € | 4.61 M € | 4.59 M € | 4.04 M € |
| Non-current assets | 3.52 M € | 3.52 M € | 3.68 M € | 3.23 M € |
| Property, plant and equipment | 3.52 M € | 3.52 M € | 3.68 M € | 3.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.08 M € | 1.03 M € | 868 K € | 778 K € |
| Inventory | 21 K € | 21 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 5,158 € | 0 € |
| Current receivables | 985 K € | 811 K € | 654 K € | 739 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 199 K € | 198 K € | 28 K € |
| Accruals and deferrals | 85 K € | 65 K € | 43 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.68 M € | 4.61 M € | 4.59 M € | 4.04 M € |
| Equity | 1.46 M € | 1.81 M € | 1.9 M € | 1.96 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,552 € | 1,552 € | 1,552 € | 1,552 € |
| Profit/loss of previous years | 1.15 M € | 1.45 M € | 1.66 M € | 1.71 M € |
| Profit/loss for the accounting period after tax | 298 K € | 349 K € | 232 K € | 244 K € |
| Liabilities | 3.22 M € | 2.81 M € | 2.7 M € | 2.08 M € |
| Non-current liabilities | 588 K € | 538 K € | 479 K € | 236 K € |
| Current liabilities | 2.34 M € | 1.56 M € | 1.67 M € | 1.48 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 471 K € | 277 K € | 100 K € |
| Short-term bank loans | 262 K € | 198 K € | 234 K € | 217 K € |
| Provisions | 29 K € | 38 K € | 35 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Za bránou 814/9, 91904 Smolenice, Slovenská republika
Address Dolné Orešany 590, 91902 Dolné Orešany, Slovenská republika
Address Za Bránou 814/9, 91904 Smolenice, Slovenská republika
Address Zalázne 440/20, 91904 Smolenice, Slovenská republika
Address Boleráz 646, 91908 Boleráz, Slovenská republika
Address Za Bránou 814/9, 91904 Smolenice, Slovenská republika
Address Za bránou 9, 91904 Smolenice, Slovenská republika
Address Boleráz 200, 91908 Boleráz, Slovenská republika
Address Za bránou 9, 91904 Smolenice, Slovenská republika
Address Za Bránou 814/9, 91904 Smolenice, Slovenská republika
Address Boleráz 200, 91908 Boleráz, Slovenská republika
Address Za bránou 9, 91904 Smolenice, Slovenská republika
Address Za bránou 9, 91904 Smolenice, Slovenská republika
Registered in Business Register
1 entry from the business register
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