Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44046022・Sadová 681/15, 91908 Boleráz・Founded 2008
Turnover 2024
2.54 M €
−46 %Profit 2024
1.0 M €
−46 %Assets
2.0 M €
−41 %Equity
1.63 M €
−34 %Debt ratio
18.5 %
−8.5 ppGross margin
53.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.5 %
−0.2 ppProfit / revenue
ROA
50.1 %
−4.5 ppReturn on assets
ROE
61.5 %
−13 ppReturn on equity
Current ratio
4.98
+42 %Current assets / current liabilities
Earnings before tax
1.27 M €
−46 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
1.45 M €
−37 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.78 M € | 2.59 M € | 4.68 M € | 2.72 M € |
| Value added | 1.78 M € | 1.34 M € | 2.55 M € | 1.45 M € |
| Operating revenue | 2.87 M € | 2.47 M € | 4.68 M € | 2.54 M € |
| Profit after tax | 1.26 M € | 896 K € | 1.86 M € | 1.0 M € |
| Income tax | 335 K € | 238 K € | 494 K € | 267 K € |
| Current income tax | 335 K € | 238 K € | 494 K € | 267 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.02 M € | 4.74 M € | 3.41 M € | 2.0 M € |
| Non-current assets | 243 K € | 219 K € | 193 K € | 176 K € |
| Property, plant and equipment | 243 K € | 219 K € | 193 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.77 M € | 4.51 M € | 3.2 M € | 1.82 M € |
| Inventory | 325 K € | 206 K € | 204 K € | 103 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.59 M € | 3.3 M € | 1.68 M € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 859 K € | 1.01 M € | 1.32 M € | 730 K € |
| Accruals and deferrals | 8,065 € | 9,593 € | 11 K € | 7,019 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.02 M € | 4.74 M € | 3.41 M € | 2.0 M € |
| Equity | 3.15 M € | 4.05 M € | 2.49 M € | 1.63 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.89 M € | 3.14 M € | 624 K € | 624 K € |
| Profit/loss for the accounting period after tax | 1.26 M € | 896 K € | 1.86 M € | 1.0 M € |
| Liabilities | 873 K € | 695 K € | 920 K € | 371 K € |
| Non-current liabilities | 12 € | 529 € | 1,117 € | 1,733 € |
| Current liabilities | 873 K € | 695 K € | 913 K € | 366 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 6,056 € | 3,956 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sadová 681/15, 91908 Boleráz, Slovenská republika
Address Klčovany 651, 91908 Boleráz, Slovenská republika
Address Klčovany 681, 91908 Boleráz, Slovenská republika
Address Sadová 681/15, 91908 Boleráz, Slovenská republika
Address Klčovany 681, 91908 Boleráz, Slovenská republika
Address Klčovany 681, 91908 Boleráz, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
