Company data from Slovak public registers
Company financial profile・Company ID 45552398・Klčovany 231, 91908 Boleráz・Founded 2010
Turnover 2025
301 K €
+13 %Profit 2025
−35 K €
−656 %Assets
364 K €
−24 %Equity
39 K €
−47 %Debt ratio
89.2 %
+4.7 ppGross margin
5.9 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−14 ppProfit / revenue
ROA
-9.7 %
−11 ppReturn on assets
ROE
-89.7 %
−98 ppReturn on equity
Current ratio
0.07
−77 %Current assets / current liabilities
Earnings before tax
−33 K €
−462 %Profit + income tax
Effective tax
-5.7 %
−37 ppIncome tax / earnings before tax
Net working capital
−286 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 122 K € | 171 K € | 134 K € |
| Value added | 14 K € | 18 K € | 70 K € | 7,892 € |
| Operating revenue | 258 K € | 241 K € | 267 K € | 301 K € |
| Profit after tax | −2,415 € | −3,072 € | 6,365 € | −35 K € |
| Income tax | 114 € | 134 € | 2,876 € | 1,920 € |
| Current income tax | 114 € | 134 € | 2,876 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 448 K € | 481 K € | 364 K € |
| Non-current assets | 288 K € | 361 K € | 354 K € | 326 K € |
| Property, plant and equipment | 288 K € | 361 K € | 354 K € | 326 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 68 K € | 106 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 54 K € | 78 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 28 K € | 4,896 € |
| Accruals and deferrals | 20 K € | 19 K € | 21 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 448 K € | 481 K € | 364 K € |
| Equity | 72 K € | 68 K € | 75 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 64 K € | 62 K € | 58 K € | 65 K € |
| Profit/loss for the accounting period after tax | −2,415 € | −3,072 € | 6,365 € | −35 K € |
| Liabilities | 334 K € | 380 K € | 406 K € | 325 K € |
| Non-current liabilities | 704 € | 748 € | 849 € | 962 € |
| Current liabilities | 286 K € | 342 K € | 378 K € | 306 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 47 K € | 37 K € | 27 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Klčovany 231, 91908 Boleráz, Slovenská republika
Address Klčovany 231, 91908 Boleráz, Slovenská republika
Registered in Business Register
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