Company data from Slovak public registers
Company financial profile・Company ID 46591087・Boleráz 444, 91908 Boleráz・Founded 2012
Turnover 2025
49 K €
−22 %Profit 2025
−66 K €
−3,227 %Assets
964 K €
−8.0 %Equity
231 K €
−22 %Debt ratio
76.0 %
+4.4 ppGross margin
62.0 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-136.8 %
−140 ppProfit / revenue
ROA
-6.9 %
−7.1 ppReturn on assets
ROE
-28.7 %
−29 ppReturn on equity
Current ratio
0.11
−39 %Current assets / current liabilities
Earnings before tax
−66 K €
−1,360 %Profit + income tax
Effective tax
-0.5 %
−60 ppIncome tax / earnings before tax
Net working capital
−572 K €
−10 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 69 K € | 54 K € | 49 K € |
| Value added | 46 K € | 44 K € | 29 K € | 30 K € |
| Operating revenue | 75 K € | 69 K € | 62 K € | 49 K € |
| Profit after tax | 34 K € | 25 K € | 2,122 € | −66 K € |
| Income tax | 0 € | 117 € | 3,116 € | 340 € |
| Current income tax | 0 € | 117 € | 3,116 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 832 K € | 763 K € | 1.05 M € | 964 K € |
| Non-current assets | 716 K € | 698 K € | 930 K € | 889 K € |
| Property, plant and equipment | 716 K € | 698 K € | 930 K € | 889 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 64 K € | 111 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,684 € | 0 € | 54 K € | 1,025 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 64 K € | 57 K € | 67 K € |
| Accruals and deferrals | 0 € | 542 € | 6,844 € | 7,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 832 K € | 763 K € | 1.05 M € | 964 K € |
| Equity | 272 K € | 295 K € | 297 K € | 231 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 750 € | 1,250 € | 1,250 € | 1,357 € |
| Profit/loss of previous years | −92 K € | −60 K € | −36 K € | −34 K € |
| Profit/loss for the accounting period after tax | 34 K € | 25 K € | 2,122 € | −66 K € |
| Liabilities | 559 K € | 467 K € | 750 K € | 733 K € |
| Non-current liabilities | 238 K € | 238 K € | 122 K € | 93 K € |
| Current liabilities | 321 K € | 229 K € | 628 K € | 640 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 | 100 € | 100 € | 150 € | 180 € |
| Accruals and deferrals | 40 € | 51 € | 89 € | 75 € |
Tax liability trend
22 registered activities
Address Zlaté schody 3835/20, 84105 Bratislava-Devín, Slovenská republika
Address Boleráz 661, 91908 Boleráz, Slovenská republika
Address Boleráz 661, 91908 Boleráz, Slovenská republika
Address Boleráz 200, 91908 Boleráz, Slovenská republika
Address Boleráz 680, 91908 Boleráz, Slovenská republika
Address Zlaté schody 3835/20, 84105 Bratislava-Devín, Slovenská republika
Address Boleráz 661, 91908 Boleráz, Slovenská republika
Address Boleráz 661, 91908 Boleráz, Slovenská republika
Address Boleráz 661, 91908 Boleráz, Slovenská republika
Address Boleráz 661, 91908 Boleráz, Slovenská republika
Address Boleráz 661, 91908 Boleráz, Slovenská republika
Address Boleráz 200, 91908 Boleráz, Slovenská republika
Address Boleráz 680, 91908 Boleráz, Slovenská republika
Registered in Business Register
1 entry from the business register
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