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Company data from Slovak public registers
Company financial profile・Company ID 46934766・Boleráz 532, 91908 Boleráz・Founded 2012
Turnover 2025
439 K €
+51 %Profit 2025
6,584 €
−13 %Assets
134 K €
−50 %Equity
38 K €
−67 %Debt ratio
71.8 %
+15 ppGross margin
7.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.1 ppProfit / revenue
ROA
4.9 %
+2.1 ppReturn on assets
ROE
17.5 %
+11 ppReturn on equity
Current ratio
0.92
−44 %Current assets / current liabilities
Earnings before tax
9,956 €
+4.3 %Profit + income tax
Effective tax
33.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−7,262 €
−108 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 158 K € | 251 K € | 365 K € |
| Value added | 3,058 € | 43 K € | −12 K € | 26 K € |
| Operating revenue | 506 K € | 285 K € | 290 K € | 439 K € |
| Profit after tax | 14 K € | 10 K € | 7,537 € | 6,584 € |
| Income tax | 3,822 € | 2,715 € | 2,004 € | 3,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 258 K € | 269 K € | 134 K € |
| Non-current assets | 65 K € | 60 K € | 48 K € | 47 K € |
| Property, plant and equipment | 65 K € | 60 K € | 48 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 199 K € | 221 K € | 86 K € |
| Inventory | 29 K € | 29 K € | 69 K € | 47 K € |
| Non-current receivables | 1,845 € | 0 € | 16 € | 0 € |
| Current receivables | 11 K € | 38 K € | 28 K € | 36 K € |
| Financial accounts | 112 K € | 131 K € | 124 K € | 4,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 258 K € | 269 K € | 134 K € |
| Equity | 98 K € | 108 K € | 116 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 93 K € | 103 K € | 26 K € |
| Profit/loss for the accounting period after tax | 14 K € | 10 K € | 7,537 € | 6,584 € |
| Liabilities | 120 K € | 150 K € | 153 K € | 96 K € |
| Non-current liabilities | 2,493 € | 1,353 € | 1,197 € | 0 € |
| Current liabilities | 94 K € | 118 K € | 134 K € | 94 K € |
| Long-term bank loans | 0 € | 21 K € | 6,573 € | 0 € |
| Short-term bank loans | 23 K € | 8,224 € | 9,808 € | 1,011 € |
| Provisions | 836 € | 836 € | 836 € | 1,259 € |
Tax liability trend
18 registered activities
Člen družstva poverený členskou schôdzou
Address Boleráz 532, 91908 Boleráz, Slovenská republika
No related persons are recorded.
Registered in Business Register
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