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Company data from Slovak public registers
Company financial profile・Company ID 48132233・Boleráz-Klčovany 305, 91908 Boleráz・Founded 2015
Turnover 2024
329 K €
+45 %Profit 2024
107 K €
+70 %Assets
311 K €
+30 %Equity
256 K €
+60 %Debt ratio
17.7 %
−15 ppGross margin
54.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.5 %
+4.8 ppProfit / revenue
ROA
34.3 %
+8.0 ppReturn on assets
ROE
41.7 %
+2.6 ppReturn on equity
Current ratio
17.88
+267 %Current assets / current liabilities
Earnings before tax
121 K €
+76 %Profit + income tax
Effective tax
11.6 %
+3.1 ppIncome tax / earnings before tax
Net working capital
257 K €
+57 %Current assets − current liabilities
Revenue CAGR
75.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 195 K € | 227 K € | 325 K € |
| Value added | 83 K € | 86 K € | 100 K € | 179 K € |
| Operating revenue | 196 K € | 195 K € | 227 K € | 329 K € |
| Profit after tax | 36 K € | 4,267 € | 63 K € | 107 K € |
| Income tax | 0 € | 8,431 € | 5,792 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 194 K € | 174 K € | 239 K € | 311 K € |
| Non-current assets | 26 K € | 14 K € | 33 K € | 39 K € |
| Property, plant and equipment | 26 K € | 14 K € | 33 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 160 K € | 206 K € | 272 K € |
| Inventory | −9,498 € | −9,497 € | −9,497 € | −9,497 € |
| Non-current receivables | 62 K € | 62 K € | 138 K € | 156 K € |
| Current receivables | 85 K € | 108 K € | 59 K € | 100 K € |
| Financial accounts | 30 K € | 357 € | 19 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 174 K € | 239 K € | 311 K € |
| Equity | 93 K € | 98 K € | 160 K € | 256 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 88 K € | 92 K € | 144 K € |
| Profit/loss for the accounting period after tax | 36 K € | 4,267 € | 63 K € | 107 K € |
| Liabilities | 100 K € | 77 K € | 79 K € | 55 K € |
| Non-current liabilities | 34 K € | 21 K € | 30 K € | 40 K € |
| Current liabilities | 46 K € | 36 K € | 42 K € | 15 K € |
| Long-term bank loans | 20 K € | 14 K € | 6,021 € | 0 € |
| Short-term bank loans | 0 € | 5,571 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Šurianky 15, 95126 Šurianky, Slovenská republika
Address Boleráz-Klčovany 305, 91908 Boleráz, Slovenská republika
Address Šurianky 15, 95126 Šurianky, Slovenská republika
Address Boleráz-Klčovany 305, 91908 Boleráz, Slovenská republika
Registered in Business Register
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