Company data from Slovak public registers
Company financial profile・Company ID 46441395・Boldog 118, 92526 Boldog・Founded 2012
Turnover 2025
1.08 M €
−0.2 %Profit 2025
18 K €
+0.2 %Assets
415 K €
+24 %Equity
247 K €
+7.9 %Debt ratio
40.4 %
+8.9 ppGross margin
23.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
4.4 %
−1.0 ppReturn on assets
ROE
7.3 %
−0.6 ppReturn on equity
Current ratio
1.80
−6.9 %Current assets / current liabilities
Earnings before tax
23 K €
+0.2 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
135 K €
+36 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 773 K € | 890 K € | 1.03 M € | 1.07 M € |
| Value added | 158 K € | 186 K € | 236 K € | 251 K € |
| Operating revenue | 777 K € | 899 K € | 1.08 M € | 1.08 M € |
| Profit after tax | 9,054 € | 11 K € | 18 K € | 18 K € |
| Income tax | 2,406 € | 2,879 € | 4,815 € | 4,825 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 368 K € | 335 K € | 415 K € |
| Non-current assets | 163 K € | 176 K € | 130 K € | 113 K € |
| Property, plant and equipment | 163 K € | 176 K € | 130 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 191 K € | 204 K € | 303 K € |
| Inventory | 0 € | 0 € | 0 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 142 K € | 164 K € | 246 K € |
| Financial accounts | 20 K € | 49 K € | 40 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 368 K € | 335 K € | 415 K € |
| Equity | 200 K € | 211 K € | 229 K € | 247 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 41 K € | 50 K € | 61 K € | 79 K € |
| Profit/loss for the accounting period after tax | 9,054 € | 11 K € | 18 K € | 18 K € |
| Liabilities | 142 K € | 157 K € | 106 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 142 K € | 157 K € | 106 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vajnorská 1306/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žitavská 5253/12F, 90301 Senec, Slovenská republika
Address Boldog 118, 92526 Boldog, Slovenská republika
Address Boldog 118, 92526 Boldog, Slovenská republika
Address Boldog 118, 92526 Boldog, Slovenská republika
Address Boldog 118, 92526 Boldog, Slovenská republika
Address Žitavská 5253/12F, 90301 Senec, Slovenská republika
Address Boldog 118, 92526 Boldog, Slovenská republika
Address Boldog 118, 92526 Boldog, Slovenská republika
Address Boldog 118, 92526 Boldog, Slovenská republika
Address Reca 249, 92526 Reca, Slovenská republika
Address Boldog 118, 92526 Boldog, Slovenská republika
Address Boldog 118, 92526 Boldog, Slovenská republika
Registered in Business Register
1 entry from the business register
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