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Company data from Slovak public registers
Company financial profile・Company ID 36268500・Klčovany 325, 91908 Boleráz・Founded 2005
Turnover 2025
63 K €
−79 %Profit 2025
−13 K €
−241 %Assets
213 K €
−32 %Equity
241 K €
−5.2 %Debt ratio
-13.1 %
−32 ppGross margin
-94.2 %
−150 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
−24 ppProfit / revenue
ROA
-6.2 %
−9.1 ppReturn on assets
ROE
-5.4 %
−9.1 ppReturn on equity
Current ratio
3,000.38
+62,093 %Current assets / current liabilities
Earnings before tax
−12 K €
−199 %Profit + income tax
Effective tax
-7.9 %
−32 ppIncome tax / earnings before tax
Net working capital
96 K €
−34 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 215 K € | 212 K € | 25 K € |
| Value added | 74 K € | 100 K € | 118 K € | −24 K € |
| Operating revenue | 1.64 M € | 303 K € | 298 K € | 63 K € |
| Profit after tax | 553 K € | 25 K € | 9,326 € | −13 K € |
| Income tax | 147 K € | 7,422 € | 2,960 € | 960 € |
| Current income tax | 147 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 302 K € | 312 K € | 213 K € |
| Non-current assets | 159 K € | 144 K € | 130 K € | 117 K € |
| Property, plant and equipment | 159 K € | 144 K € | 130 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.74 M € | 157 K € | 183 K € | 96 K € |
| Inventory | 19 K € | 22 K € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 406 K € | 129 K € | 96 K € | 2,761 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1.32 M € | 6,689 € | 66 K € | 93 K € |
| Accruals and deferrals | 2,145 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 302 K € | 312 K € | 213 K € |
| Equity | 1.69 M € | 245 K € | 254 K € | 241 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 4,000 € | — | — | — |
| Profit/loss of previous years | 1.09 M € | 175 K € | 201 K € | 210 K € |
| Profit/loss for the accounting period after tax | 553 K € | 25 K € | 9,326 € | −13 K € |
| Liabilities | 214 K € | 57 K € | 58 K € | −28 K € |
| Non-current liabilities | 892 € | 1,328 € | 1,772 € | 1,847 € |
| Current liabilities | 213 K € | 56 K € | 38 K € | 32 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 298 € | 100 € | 48 K € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Via Guide Alpine 76, Cortina d´Ampezzo (BL), CGT Geremia, Talianska republika
Address Mogliano Veneto /TV/, Via Boldini 33/A, CGT Geremia, Talianska republika
Address Via Alta 10, 30020 Marcon (VE), Talianska republika
Address Via Guide Alpine 76, Cortina d´Ampezzo (BL), CGT Geremia, Talianska republika
Address Mogliano Veneto /TV/, Via Boldini 33/A, CGT Geremia, Talianska republika
Address Via Alta 10, CAP 30020 Marcon (VE), Talianska republika
Address Mogliano Veneto /TV/, Via Boldini 33/A, CGT Geremia, Talianska republika
Address Mogliano Veneto /TV/, Via Boldini 33/A, CGT Geremia, Talianska republika
Registered in Business Register
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