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Company data from Slovak public registers
Company financial profile・Company ID 48105350・Boleráz 757, 91908 Boleráz・Founded 2015
Turnover 2024
149 K €
−23 %Profit 2024
2,322 €
−17 %Assets
58 K €
−27 %Equity
20 K €
+13 %Debt ratio
65.7 %
−12 ppGross margin
19.0 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.1 ppProfit / revenue
ROA
4.0 %
+0.5 ppReturn on assets
ROE
11.8 %
−4.3 ppReturn on equity
Current ratio
0.30
−24 %Current assets / current liabilities
Earnings before tax
3,368 €
+0.3 %Profit + income tax
Effective tax
31.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−28 K €
+28 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 208 K € | 194 K € | 148 K € |
| Value added | 16 K € | 20 K € | 23 K € | 28 K € |
| Operating revenue | 135 K € | 208 K € | 194 K € | 149 K € |
| Profit after tax | 1,095 € | 4,136 € | 2,797 € | 2,322 € |
| Income tax | 291 € | 1,294 € | 560 € | 1,046 € |
| Current income tax | 291 € | 1,294 € | 560 € | 1,046 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 41 K € | 81 K € | 58 K € |
| Non-current assets | 32 K € | 25 K € | 56 K € | 47 K € |
| Property, plant and equipment | 32 K € | 25 K € | 56 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 25 K € | 12 K € |
| Inventory | 3,985 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,167 € | 11 K € | 23 K € | 7,402 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,044 € | 4,927 € | 1,896 € | 4,195 € |
| Accruals and deferrals | 519 € | 196 € | 51 € | 139 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 41 K € | 81 K € | 58 K € |
| Equity | 10 K € | 15 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,274 € | 5,369 € | 9,505 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,095 € | 4,136 € | 2,797 € | 2,322 € |
| Liabilities | 37 K € | 26 K € | 63 K € | 38 K € |
| Non-current liabilities | 47 € | 64 € | 88 € | 133 € |
| Current liabilities | 29 K € | 23 K € | 63 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,183 € | 2,696 € | 0 € | −64 € |
| Provisions | 1,004 € | 0 € | 0 € | −787 € |
| Accruals and deferrals | 492 € | 569 € | 404 € | 444 € |
Tax liability trend
19 registered activities
Address Boleráz 757, 91908 Boleráz, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Boleráz 757, 91908 Boleráz, Slovenská republika
Address Juraja Slottu 6466/11, 91701 Trnava, Slovenská republika
Address Miletičova 1, 82108 Bratislava-Ružinov, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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