Company data from Slovak public registers
Company financial profile・Company ID 51320606・Boldog 377, 925 26 Boldog・Founded 2018
Turnover 2025
1.28 M €
+54 %Profit 2025
104 K €
+516 %Assets
809 K €
+12 %Equity
611 K €
+21 %Debt ratio
24.5 %
−5.5 ppGross margin
22.7 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+6.1 ppProfit / revenue
ROA
12.8 %
+10 ppReturn on assets
ROE
17.0 %
+14 ppReturn on equity
Current ratio
4.25
−51 %Current assets / current liabilities
Earnings before tax
139 K €
+375 %Profit + income tax
Effective tax
25.3 %
−17 ppIncome tax / earnings before tax
Net working capital
349 K €
+11 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 901 K € | 542 K € | 784 K € | 1.28 M € |
| Value added | 98 K € | 214 K € | 144 K € | 290 K € |
| Operating revenue | 904 K € | 555 K € | 835 K € | 1.28 M € |
| Profit after tax | −31 K € | 56 K € | 17 K € | 104 K € |
| Income tax | 3,818 € | 22 K € | 12 K € | 35 K € |
| Current income tax | 3,818 € | 22 K € | 12 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 738 K € | 718 K € | 722 K € | 809 K € |
| Non-current assets | 307 K € | 351 K € | 361 K € | 352 K € |
| Property, plant and equipment | 307 K € | 340 K € | 347 K € | 334 K € |
| Non-current intangible assets | 0 € | 10 K € | 14 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 425 K € | 363 K € | 356 K € | 456 K € |
| Inventory | 16 K € | 17 K € | 27 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 151 K € | 298 K € | 374 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 259 K € | 195 K € | 30 K € | 52 K € |
| Accruals and deferrals | 6,455 € | 4,636 € | 5,954 € | 1,590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 738 K € | 718 K € | 722 K € | 809 K € |
| Equity | 432 K € | 489 K € | 506 K € | 611 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 457 K € | 427 K € | 483 K € | 501 K € |
| Profit/loss for the accounting period after tax | −31 K € | 56 K € | 17 K € | 104 K € |
| Liabilities | 306 K € | 229 K € | 217 K € | 199 K € |
| Non-current liabilities | 8,820 € | 400 € | 46 K € | 45 K € |
| Current liabilities | 77 K € | 49 K € | 41 K € | 107 K € |
| Short-term financial assistance | 68 K € | 62 K € | 0 € | 0 € |
| Long-term bank loans | 114 K € | 78 K € | 43 K € | 14 K € |
| Short-term bank loans | 35 K € | 35 K € | 81 K € | 29 K € |
| Provisions | 2,535 € | 3,550 € | 6,115 € | 2,978 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Boldog 377, 92526 Boldog, Slovenská republika
Address Pezinská 1250/4, 90301 Senec, Slovenská republika
Address Bélu Bartóka 1095/17, 90301 Senec, Slovenská republika
Address Boldog 377, 92526 Boldog, Slovenská republika
Address Boldog 377, 92526 Boldog, Slovenská republika
Address Bélu Bartóka 1095/17, 90301 Senec, Slovenská republika
Address Bélu Bartóka 17, 90301 Senec, Slovenská republika
Address Bélu Bartóka 1095/17, 90301 Senec, Slovenská republika
Address Pezinská 1250/4, 90301 Senec, Slovenská republika
Address Bélu Bartóka 17, 90301 Senec, Slovenská republika
Address Pezinská 1250/4, 90301 Senec, Slovenská republika
Address Pezinská 1250/4, 90301 Senec, Slovenská republika
Address Bélu Bartóka 17, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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