Company data from Slovak public registers
Company financial profile・Company ID 46515542・Boldocká 217, 90301 Senec・Founded 2012
Turnover 2025
119 K €
+11 %Profit 2025
10 K €
+173 %Assets
98 K €
+10 %Equity
48 K €
+15 %Debt ratio
50.1 %
−2.0 ppGross margin
63.5 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+5.1 ppProfit / revenue
ROA
10.5 %
+6.3 ppReturn on assets
ROE
21.4 %
+12 ppReturn on equity
Current ratio
2.52
+128 %Current assets / current liabilities
Earnings before tax
12 K €
+138 %Profit + income tax
Effective tax
16.3 %
−11 ppIncome tax / earnings before tax
Net working capital
8,944 €
+1,333 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 112 K € | 108 K € | 119 K € |
| Value added | 57 K € | 56 K € | 65 K € | 76 K € |
| Operating revenue | 114 K € | 112 K € | 108 K € | 119 K € |
| Profit after tax | 26 K € | −4,290 € | 3,761 € | 10 K € |
| Income tax | 7,367 € | 0 € | 1,394 € | 2,002 € |
| Current income tax | 7,367 € | 0 € | 1,394 € | 2,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 143 K € | 89 K € | 98 K € |
| Non-current assets | 141 K € | 114 K € | 82 K € | 82 K € |
| Property, plant and equipment | 141 K € | 114 K € | 82 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 28 K € | 6,354 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 2,626 € | 2,175 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 16 K € | 3,728 € | 13 K € |
| Accruals and deferrals | 267 € | 356 € | 329 € | 996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 143 K € | 89 K € | 98 K € |
| Equity | 86 K € | 82 K € | 42 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 54 K € | 80 K € | 32 K € | 32 K € |
| Profit/loss for the accounting period after tax | 26 K € | −4,290 € | 3,761 € | 10 K € |
| Liabilities | 83 K € | 61 K € | 46 K € | 49 K € |
| Non-current liabilities | 25 K € | 17 K € | 9,044 € | 22 K € |
| Current liabilities | 6,052 € | 2,118 € | 5,730 € | 5,870 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 52 K € | 42 K € | 32 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 420 € | 420 € | 840 € | 840 € |
Tax liability trend
11 registered activities
Address Boldog 115, 92526 Boldog, Slovenská republika
Address Lichnerova 33, 90301 Senec, Slovenská republika
Address Lesná 1928/1, 94603 Kolárovo, Slovenská republika
Address Boldog 115, 92526 Boldog, Slovenská republika
Address Lesná 1928/1, 94603 Kolárovo, Slovenská republika
Address Lichnerova 38, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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