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Company data from Slovak public registers
Company financial profile・Company ID 50082612・Boldocká , Areál PD 7, 90301 Senec・Founded 2016
Turnover 2025
1.1 M €
+13 %Profit 2025
7,757 €
−69 %Assets
1.42 M €
+2.4 %Equity
181 K €
+4.5 %Debt ratio
87.3 %
−0.2 ppGross margin
50.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.9 ppProfit / revenue
ROA
0.5 %
−1.3 ppReturn on assets
ROE
4.3 %
−10 ppReturn on equity
Current ratio
0.44
+39 %Current assets / current liabilities
Earnings before tax
16 K €
−51 %Profit + income tax
Effective tax
52.2 %
+28 ppIncome tax / earnings before tax
Net working capital
−627 K €
+14 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 770 K € | 928 K € | 868 K € | 873 K € |
| Value added | 306 K € | 441 K € | 451 K € | 437 K € |
| Operating revenue | 849 K € | 954 K € | 971 K € | 1.1 M € |
| Profit after tax | 88 K € | 38 K € | 25 K € | 7,757 € |
| Income tax | 21 K € | 12 K € | 8,109 € | 8,484 € |
| Current income tax | 21 K € | 12 K € | 8,109 € | 8,484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.2 M € | 1.39 M € | 1.42 M € |
| Non-current assets | 726 K € | 913 K € | 1.04 M € | 922 K € |
| Property, plant and equipment | 726 K € | 913 K € | 1.04 M € | 922 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 285 K € | 339 K € | 496 K € |
| Inventory | 129 K € | 117 K € | 131 K € | 183 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 101 K € | 109 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 66 K € | 100 K € | 154 K € |
| Accruals and deferrals | 5,348 € | 5,281 € | 12 K € | 6,720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.2 M € | 1.39 M € | 1.42 M € |
| Equity | 110 K € | 148 K € | 173 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 104 K € | 143 K € | 168 K € |
| Profit/loss for the accounting period after tax | 88 K € | 38 K € | 25 K € | 7,757 € |
| Liabilities | 941 K € | 1.05 M € | 1.22 M € | 1.24 M € |
| Non-current liabilities | 74 K € | 57 K € | 60 K € | 68 K € |
| Current liabilities | 859 K € | 954 K € | 1.07 M € | 1.12 M € |
| Short-term financial assistance | 4,000 € | 37 K € | 27 K € | 6,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 55 K € | 34 K € |
| Provisions | 4,122 € | 7,917 € | 8,202 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tehelná 4013/63A, 90301 Senec, Slovenská republika
Address Hečkova 1739/52, 90301 Senec, Slovenská republika
Address Tehelná 4013/63A, 90301 Senec, Slovenská republika
Address Hečkova 1739/52, 90301 Senec, Slovenská republika
Address Tehelná 4013/63A, 90301 Senec, Slovenská republika
Address Hečkova 1739/52, 90301 Senec, Slovenská republika
Registered in Business Register
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