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Company data from Slovak public registers
Company financial profile・Company ID 48214213・Podhájska ulica 714/2B, 91908 Boleráz・Founded 2015
Turnover 2024
185 K €
−2.0 %Profit 2024
15 K €
−69 %Assets
750 K €
−7.1 %Equity
211 K €
+7.6 %Debt ratio
71.9 %
−3.8 ppGross margin
43.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−17 ppProfit / revenue
ROA
2.0 %
−3.9 ppReturn on assets
ROE
7.0 %
−17 ppReturn on equity
Current ratio
1.20
−18 %Current assets / current liabilities
Earnings before tax
19 K €
−68 %Profit + income tax
Effective tax
22.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
5,540 €
−35 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 196 K € | 169 K € | 176 K € |
| Value added | 95 K € | 103 K € | 118 K € | 77 K € |
| Operating revenue | 183 K € | 245 K € | 189 K € | 185 K € |
| Profit after tax | 28 K € | 35 K € | 47 K € | 15 K € |
| Income tax | 8,316 € | 9,618 € | 13 K € | 4,326 € |
| Current income tax | 8,316 € | 9,618 € | 13 K € | 4,326 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.13 M € | 807 K € | 750 K € |
| Non-current assets | 1.15 M € | 1.09 M € | 779 K € | 717 K € |
| Property, plant and equipment | 1.04 M € | 978 K € | 664 K € | 618 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 109 K € | 112 K € | 116 K € | 100 K € |
| Current assets | 43 K € | 36 K € | 26 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 48 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,895 € | 9,747 € | 1,371 € | 8,154 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 26 K € | 25 K € | 25 K € |
| Accruals and deferrals | 3,773 € | 1,809 € | 1,357 € | −1,203 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.13 M € | 807 K € | 750 K € |
| Equity | 364 K € | 399 K € | 196 K € | 211 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 79 K € | 107 K € | 142 K € | 189 K € |
| Profit/loss for the accounting period after tax | 28 K € | 35 K € | 47 K € | 15 K € |
| Liabilities | 834 K € | 729 K € | 611 K € | 539 K € |
| Non-current liabilities | 753 K € | 670 K € | 593 K € | 511 K € |
| Current liabilities | 82 K € | 59 K € | 18 K € | 28 K € |
| 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
3 registered activities
Address Podhájska ulica 714/2B, 91908 Boleráz, Slovenská republika
Address Boleráz 714, 91908 Boleráz, Slovenská republika
Address Boleráz 714, 91908 Boleráz, Slovenská republika
Address Podhájska ulica 714/2B, 91908 Boleráz, Slovenská republika
Address Boleráz 714, 91908 Boleráz, Slovenská republika
Address Boleráz 714, 91908 Boleráz, Slovenská republika
Address Boleráz 714, 91908 Boleráz, Slovenská republika
Registered in Business Register
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