Company data from Slovak public registers
Company financial profile・Company ID 47241071・Saliby 245/3, 91908 Boleráz・Founded 2012
Turnover 2025
15 K €
−4.6 %Profit 2025
−12 K €
−12 %Assets
5,023 €
−11 %Equity
−97 K €
−14 %Debt ratio
2,028.5 %
+429 ppGross margin
-5.3 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.1 %
−12 ppProfit / revenue
ROA
-243.1 %
−49 ppReturn on assets
ROE
12.6 %
−0.3 ppReturn on equity
Current ratio
0.27
−39 %Current assets / current liabilities
Earnings before tax
−12 K €
−8.6 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−14 K €
−91 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 19 K € | 16 K € | 15 K € |
| Value added | −1,952 € | −2,557 € | −26 € | −793 € |
| Operating revenue | 24 K € | 19 K € | 16 K € | 15 K € |
| Profit after tax | −13 K € | −14 K € | −11 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,257 € | 6,316 € | 5,645 € | 5,023 € |
| Non-current assets | 659 € | 342 € | 26 € | 0 € |
| Property, plant and equipment | 659 € | 342 € | 26 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,598 € | 5,974 € | 5,619 € | 5,023 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,584 € | 3,100 € | 1,911 € | 984 € |
| Financial accounts | 4,014 € | 2,874 € | 3,708 € | 4,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,257 € | 6,316 € | 5,645 € | 5,023 € |
| Equity | −60 K € | −74 K € | −85 K € | −97 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −61 K € | −74 K € | −88 K € | −99 K € |
| Profit/loss for the accounting period after tax | −13 K € | −14 K € | −11 K € | −12 K € |
| Liabilities | 67 K € | 80 K € | 90 K € | 102 K € |
| Non-current liabilities | 51 K € | 62 K € | 72 K € | 77 K € |
| Current liabilities | 4,814 € | 8,446 € | 13 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Saliby 245/3, 91908 Boleráz, Slovenská republika
Address Klčovany 245, 91908 Boleráz, Slovenská republika
Address Saliby 245/3, 91908 Boleráz, Slovenská republika
Address Klčovany 245, 91908 Boleráz, Slovenská republika
Registered in Business Register
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