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Company data from Slovak public registers
Company financial profile・Company ID 47031344・Hlavná ulica 619/181, 91908 Boleráz・Founded 2013
Turnover 2024
71 K €
−7.5 %Profit 2024
−57 K €
+1.7 %Assets
45 K €
−47 %Equity
−157 K €
−57 %Debt ratio
451.2 %
+232 ppGross margin
-16.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.0 %
−4.7 ppProfit / revenue
ROA
-127.5 %
−58 ppReturn on assets
ROE
36.3 %
−22 ppReturn on equity
Current ratio
0.09
−60 %Current assets / current liabilities
Earnings before tax
−56 K €
+3.4 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−80 K €
−19 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 91 K € | 75 K € | 66 K € |
| Value added | 38 K € | 12 K € | −14 K € | −11 K € |
| Operating revenue | 138 K € | 106 K € | 77 K € | 71 K € |
| Profit after tax | 4,617 € | 646 € | −58 K € | −57 K € |
| Income tax | 1,227 € | 583 € | 0 € | 960 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 81 K € | 83 K € | 45 K € |
| Non-current assets | 53 K € | 54 K € | 63 K € | 37 K € |
| Property, plant and equipment | 53 K € | 54 K € | 63 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 27 K € | 20 K € | 8,075 € |
| Inventory | 5,163 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 13 K € | 7,405 € |
| Financial accounts | 202 € | 15 K € | 6,868 € | 670 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 81 K € | 83 K € | 45 K € |
| Equity | −46 K € | −42 K € | −100 K € | −157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 K € | −48 K € | −47 K € | −105 K € |
| Profit/loss for the accounting period after tax | 4,617 € | 646 € | −58 K € | −57 K € |
| Liabilities | 121 K € | 123 K € | 183 K € | 201 K € |
| Non-current liabilities | 7 € | 57 € | 121 € | 19 K € |
| Current liabilities | 26 K € | 28 K € | 87 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,089 € | −882 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná ulica 619/181, 91908 Boleráz, Slovenská republika
Address Boleráz 619, 91908 Boleráz, Slovenská republika
Address Hlavná ulica 619/181, 91908 Boleráz, Slovenská republika
Address Boleráz 619, 91908 Boleráz, Slovenská republika
Registered in Business Register
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