Company data from Slovak public registers
Company financial profile・Company ID 48214531・Podhájska ulica 714/2B, 91908 Boleráz・Founded 2015
Turnover 2025
825 K €
+104 %Profit 2025
−1,138 €
−118 %Assets
448 K €
−22 %Equity
110 K €
−1.0 %Debt ratio
75.5 %
−5.1 ppGross margin
12.8 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.7 ppProfit / revenue
ROA
-0.3 %
−1.4 ppReturn on assets
ROE
-1.0 %
−6.7 ppReturn on equity
Current ratio
0.85
−3.4 %Current assets / current liabilities
Earnings before tax
−1,138 €
−110 %Profit + income tax
Effective tax
-0.0 %
−44 ppIncome tax / earnings before tax
Net working capital
−50 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 531 K € | 319 K € | 374 K € | 774 K € |
| Value added | 91 K € | 110 K € | 84 K € | 99 K € |
| Operating revenue | 531 K € | 331 K € | 405 K € | 825 K € |
| Profit after tax | 14 K € | 21 K € | 6,281 € | −1,138 € |
| Income tax | 7,574 € | 8,734 € | 4,863 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 560 K € | 571 K € | 448 K € |
| Non-current assets | 113 K € | 207 K € | 181 K € | 160 K € |
| Property, plant and equipment | 67 K € | 164 K € | 158 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 45 K € | 43 K € | 23 K € | 24 K € |
| Current assets | 311 K € | 353 K € | 389 K € | 288 K € |
| Inventory | 267 K € | 319 K € | 335 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 31 K € | 43 K € | 60 K € |
| Financial accounts | 85 € | 3,129 € | 11 K € | 172 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 560 K € | 571 K € | 448 K € |
| Equity | 84 K € | 105 K € | 111 K € | 110 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 62 K € | 76 K € | 97 K € | 104 K € |
| Profit/loss for the accounting period after tax | 14 K € | 21 K € | 6,281 € | −1,138 € |
| Liabilities | 340 K € | 455 K € | 460 K € | 338 K € |
| Non-current liabilities | 397 € | 304 € | 278 € | 296 € |
| Current liabilities | 327 K € | 444 K € | 441 K € | 338 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 10 K € | 17 K € | 0 € |
| Provisions | 1,547 € | 860 € | 2,021 € | 0 € |
Tax liability trend
25 registered activities
Address Palackého 355, 56002 Česká Třebová, Česká 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 Palackého 355, 56002 Česká Třebová, Česká 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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