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Company data from Slovak public registers
Company financial profile・Company ID 48157309・Klčovany 231, 91908 Boleráz・Founded 2015
Turnover 2025
39 K €
+14 %Profit 2025
19 K €
+39,878 %Assets
49 K €
+79 %Equity
43 K €
+84 %Debt ratio
13.7 %
−2.7 ppGross margin
97.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.7 %
+50 ppProfit / revenue
ROA
39.5 %
+40 ppReturn on assets
ROE
45.7 %
+46 ppReturn on equity
Current ratio
6.73
+61 %Current assets / current liabilities
Earnings before tax
21 K €
+7,253 %Profit + income tax
Effective tax
8.9 %
−108 ppIncome tax / earnings before tax
Net working capital
39 K €
+169 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 43 K € | 29 K € | 26 K € |
| Value added | 34 K € | 33 K € | 23 K € | 25 K € |
| Operating revenue | 36 K € | 43 K € | 34 K € | 39 K € |
| Profit after tax | 5,535 € | 4,478 € | −49 € | 19 K € |
| Income tax | 357 € | 171 € | 340 € | 1,905 € |
| Current income tax | 357 € | 171 € | 340 € | 1,905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 28 K € | 28 K € | 49 K € |
| Non-current assets | 17 K € | 16 K € | 7,896 € | 3,646 € |
| Property, plant and equipment | 17 K € | 16 K € | 7,896 € | 3,646 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 11 K € | 19 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,775 € | 80 € | 120 € | 1,200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 11 K € | 19 K € | 44 K € |
| Accruals and deferrals | 794 € | 698 € | 785 € | 187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 28 K € | 28 K € | 49 K € |
| Equity | 19 K € | 23 K € | 23 K € | 43 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 | 8,154 € | 14 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 5,535 € | 4,478 € | −49 € | 19 K € |
| Liabilities | 24 K € | 4,431 € | 4,535 € | 6,768 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 4,431 € | 4,535 € | 6,768 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Klčovany 231, 91908 Boleráz, Slovenská republika
Address Klčovany 231, 91908 Boleráz, Slovenská republika
Registered in Business Register
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