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Company data from Slovak public registers
Company financial profile・Company ID 50966979・Staničná ulica 92/1, 91908 Boleráz・Founded 2017
Turnover 2025
1.15 M €
−31 %Profit 2025
−213 K €
−3,879 %Assets
757 K €
+24 %Equity
111 K €
−66 %Debt ratio
85.3 %
+39 ppGross margin
45.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
−19 ppProfit / revenue
ROA
-28.1 %
−29 ppReturn on assets
ROE
-191.4 %
−193 ppReturn on equity
Current ratio
1.90
−66 %Current assets / current liabilities
Earnings before tax
−209 K €
−1,533 %Profit + income tax
Effective tax
-1.8 %
−63 ppIncome tax / earnings before tax
Net working capital
250 K €
−39 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 952 K € | 2.06 M € | 1.66 M € | 1.15 M € |
| Value added | 448 K € | 844 K € | 724 K € | 522 K € |
| Operating revenue | 956 K € | 2.06 M € | 1.66 M € | 1.15 M € |
| Profit after tax | 51 K € | 241 K € | 5,637 € | −213 K € |
| Income tax | 13 K € | 71 K € | 8,962 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 841 K € | 608 K € | 757 K € |
| Non-current assets | 92 K € | 157 K € | 110 K € | 230 K € |
| Property, plant and equipment | 92 K € | 157 K € | 110 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 685 K € | 499 K € | 527 K € |
| Inventory | 69 K € | 74 K € | 153 K € | 185 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 539 K € | 219 K € | 219 K € |
| Financial accounts | 16 K € | 72 K € | 126 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 841 K € | 608 K € | 757 K € |
| Equity | 77 K € | 319 K € | 324 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 72 K € | 314 K € | 319 K € |
| Profit/loss for the accounting period after tax | 51 K € | 241 K € | 5,637 € | −213 K € |
| Liabilities | 235 K € | 523 K € | 284 K € | 645 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 140 K € | 297 K € | 89 K € | 277 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 207 K € | 173 K € | 346 K € |
| Provisions | 5,448 € | 18 K € | 23 K € | 22 K € |
Tax liability trend
24 registered activities
Address Hlavná ulica 366/13, 91908 Boleráz, Slovenská republika
Address Boleráz 366, 91908 Boleráz, Slovenská republika
Address Pri Dolinke 957/9, 91927 Dolné Lovčice, Slovenská republika
Address Hlavná ulica 366/13, 91908 Boleráz, Slovenská republika
Address Poštová ulica 6905/10D, 91701 Trnava, Slovenská republika
Address Tureň 77, 90301 Tureň, Slovenská republika
Address Boleráz 366, 91908 Boleráz, Slovenská republika
Address Boleráz 366, 91908 Boleráz, Slovenská republika
Address Parašutistov 13, 91701 Trnava, Slovenská republika
Registered in Business Register
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