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Company data from Slovak public registers
Company financial profile・Company ID 36263966・Boleráz 117, 91908 Boleráz・Founded 2004
Turnover 2025
65 K €
−8.9 %Profit 2025
5,373 €
+8.6 %Assets
58 K €
+6.5 %Equity
52 K €
+12 %Debt ratio
11.0 %
−4.1 ppGross margin
46.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+1.3 ppProfit / revenue
ROA
9.2 %
+0.2 ppReturn on assets
ROE
10.4 %
−0.3 ppReturn on equity
Current ratio
11.25
+36 %Current assets / current liabilities
Earnings before tax
6,333 €
−1.7 %Profit + income tax
Effective tax
15.2 %
−8.0 ppIncome tax / earnings before tax
Net working capital
40 K €
−16 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 62 K € | 72 K € | 61 K € |
| Value added | 35 K € | 33 K € | 34 K € | 28 K € |
| Operating revenue | 57 K € | 63 K € | 72 K € | 65 K € |
| Profit after tax | 3,713 € | 3,983 € | 4,948 € | 5,373 € |
| Income tax | 1,465 € | 1,353 € | 1,493 € | 960 € |
| Current income tax | 1,465 € | 1,353 € | 1,493 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 75 K € | 55 K € | 58 K € |
| Non-current assets | 11 K € | 2,639 € | 0 € | 13 K € |
| Property, plant and equipment | 11 K € | 2,639 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 71 K € | 54 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 46 K € | 13 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 25 K € | 41 K € | 30 K € |
| Accruals and deferrals | 935 € | 1,077 € | 972 € | 1,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 75 K € | 55 K € | 58 K € |
| Equity | 61 K € | 65 K € | 46 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,763 € | 2,949 € | 3,148 € | 3,395 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,713 € | 3,983 € | 4,948 € | 5,373 € |
| Liabilities | 11 K € | 10 K € | 8,266 € | 6,427 € |
| Non-current liabilities | 1,654 € | 1,713 € | 1,780 € | 1,867 € |
| Current liabilities | 5,331 € | 6,967 € | 6,486 € | 3,888 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,389 € | 1,334 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 672 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Botanická 5643/3, 91708 Trnava, Slovenská republika
Address Boleráz 117, 91908 Boleráz, Slovenská republika
Address Boleráz 117, 91908 Boleráz, Slovenská republika
Address Boleráz 117, 91908 Boleráz, Slovenská republika
Address Boleráz 117, 91908 Boleráz, Slovenská republika
Address Boleráz 117, 91908 Boleráz, Slovenská republika
Address Boleráz 117, 91908 Boleráz, Slovenská republika
Address Boleráz 117, 91908 Boleráz, Slovenská republika
Address Boleráz 117, 91908 Boleráz, Slovenská republika
Registered in Business Register
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