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Company data from Slovak public registers
Company financial profile・Company ID 47240491・Boleráz 662, 91908 Boleráz・Founded 2012
Turnover 2025
73 K €
−8.4 %Profit 2025
16 K €
+31 %Assets
119 K €
+12 %Equity
118 K €
+16 %Debt ratio
1.3 %
−2.8 ppGross margin
69.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+6.5 ppProfit / revenue
ROA
13.3 %
+1.9 ppReturn on assets
ROE
13.5 %
+1.5 ppReturn on equity
Current ratio
102.42
+544 %Current assets / current liabilities
Earnings before tax
18 K €
+9.9 %Profit + income tax
Effective tax
10.1 %
−14 ppIncome tax / earnings before tax
Net working capital
118 K €
+95 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 90 K € | 74 K € | 14 K € |
| Value added | 61 K € | 68 K € | 51 K € | 9,976 € |
| Operating revenue | 77 K € | 90 K € | 79 K € | 73 K € |
| Profit after tax | 14 K € | 18 K € | 12 K € | 16 K € |
| Income tax | 4,554 € | 5,972 € | 3,913 € | 1,779 € |
| Current income tax | 4,554 € | 5,972 € | 3,913 € | 1,779 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 138 K € | 106 K € | 119 K € |
| Non-current assets | 16 K € | 6,980 € | 40 K € | 0 € |
| Property, plant and equipment | 16 K € | 6,980 € | 40 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 130 K € | 65 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 46 K € | 47 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 84 K € | 18 K € | 87 K € |
| Accruals and deferrals | 1,256 € | 1,321 € | 1,426 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 138 K € | 106 K € | 119 K € |
| Equity | 109 K € | 127 K € | 102 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 90 K € | 104 K € | 84 K € | 96 K € |
| Profit/loss for the accounting period after tax | 14 K € | 18 K € | 12 K € | 16 K € |
| Liabilities | 7,845 € | 11 K € | 4,401 € | 1,534 € |
| Non-current liabilities | 93 € | 221 € | 344 € | 369 € |
| Current liabilities | 5,134 € | 7,651 € | 4,057 € | 1,165 € |
| 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 | 2,618 € | 3,185 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Boleráz 662, 91908 Boleráz, Slovenská republika
Address Boleráz 662, 91908 Boleráz, Slovenská republika
Address Boleráz 662, 91908 Boleráz, Slovenská republika
Address Boleráz 662, 91908 Boleráz, Slovenská republika
Address Boleráz 662, 91908 Boleráz, Slovenská republika
Address Boleráz 662, 91908 Boleráz, Slovenská republika
Registered in Business Register
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