Company data from Slovak public registers
Company financial profile・Company ID 50182129・Hlavná ulica 619/181, 91908 Boleráz・Founded 2016
Turnover 2025
604 K €
−5.2 %Profit 2025
21 K €
−42 %Assets
240 K €
+13 %Equity
128 K €
+13 %Debt ratio
46.8 %
+0.3 ppGross margin
9.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−2.2 ppProfit / revenue
ROA
8.7 %
−8.3 ppReturn on assets
ROE
16.3 %
−15 ppReturn on equity
Current ratio
2.50
+5.4 %Current assets / current liabilities
Earnings before tax
26 K €
−42 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
107 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 710 K € | 637 K € | 594 K € |
| Value added | 28 K € | 25 K € | 63 K € | 54 K € |
| Operating revenue | 429 K € | 710 K € | 637 K € | 604 K € |
| Profit after tax | 2,526 € | 11 K € | 36 K € | 21 K € |
| Income tax | 671 € | 2,952 € | 9,582 € | 5,601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 177 K € | 211 K € | 240 K € |
| Non-current assets | 24 K € | 31 K € | 33 K € | 61 K € |
| Property, plant and equipment | 24 K € | 31 K € | 33 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 146 K € | 178 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 97 K € | 126 K € | 137 K € |
| Financial accounts | 36 K € | 49 K € | 52 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 177 K € | 211 K € | 240 K € |
| Equity | 21 K € | 32 K € | 113 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 16 K € | 72 K € | 101 K € |
| Profit/loss for the accounting period after tax | 2,526 € | 11 K € | 36 K € | 21 K € |
| Liabilities | 123 K € | 145 K € | 98 K € | 112 K € |
| Non-current liabilities | 52 K € | 54 K € | 0 € | 0 € |
| Current liabilities | 71 K € | 90 K € | 75 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná ulica 620/183, 91908 Boleráz, Slovenská republika
Address Hlavná ulica 619/181, 91908 Boleráz, Slovenská republika
Address Boleráz 620, 91908 Boleráz, Slovenská republika
Address Boleráz 619, 91908 Boleráz, Slovenská republika
Address Hlavná ulica 620/183, 91908 Boleráz, Slovenská republika
Address Hlavná ulica 619/181, 91908 Boleráz, Slovenská republika
Address Boleráz 620, 91908 Boleráz, Slovenská republika
Address Boleráz 619, 91908 Boleráz, Slovenská republika
Registered in Business Register
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