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Company data from Slovak public registers
Company financial profile・Company ID 52761762・Boleráz 146, 919 08 Boleráz・Founded 2019
Turnover 2022
628 K €
+32 %Profit 2022
162 K €
+83 %Assets
366 K €
+53 %Equity
234 K €
+223 %Debt ratio
36.0 %
−34 ppGross margin
36.1 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+7.2 ppProfit / revenue
ROA
44.2 %
+7.3 ppReturn on assets
ROE
69.1 %
−53 ppReturn on equity
Current ratio
2.68
+107 %Current assets / current liabilities
Earnings before tax
196 K €
+67 %Profit + income tax
Effective tax
17.5 %
−7.4 ppIncome tax / earnings before tax
Net working capital
221 K €
+353 %Current assets − current liabilities
Revenue CAGR
86.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 180 K € | 474 K € | 628 K € |
| Value added | 0 € | 27 K € | 196 K € | 227 K € |
| Operating revenue | 0 € | 180 K € | 475 K € | 628 K € |
| Profit after tax | 0 € | −21 K € | 88 K € | 162 K € |
| Income tax | 0 € | 1,013 € | 29 K € | 34 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 94 K € | 240 K € | 366 K € |
| Non-current assets | 0 € | 30 K € | 24 K € | 14 K € |
| Property, plant and equipment | 0 € | 30 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 64 K € | 216 K € | 353 K € |
| Inventory | 0 € | 0 € | 122 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 70 K € | 210 K € | 344 K € |
| Financial accounts | 5,000 € | −5,686 € | 5,310 € | 9,026 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 94 K € | 240 K € | 366 K € |
| Equity | 5,000 € | −16 K € | 72 K € | 234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −21 K € | 67 K € |
| Profit/loss for the accounting period after tax | 0 € | −21 K € | 88 K € | 162 K € |
| Liabilities | 0 € | 110 K € | 167 K € | 132 K € |
| Non-current liabilities | 0 € | 165 € | 122 € | 186 € |
| Current liabilities | 0 € | 107 K € | 167 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,688 € | 280 € | 280 € |
Tax liability trend
15 registered activities
Address Boleráz 146, 91908 Boleráz, Slovenská republika
Address Boleráz 146, 91908 Boleráz, Slovenská republika
Address Boleráz 146, 91908 Boleráz, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Boleráz 146, 91908 Boleráz, Slovenská republika
Address Boleráz 146, 91908 Boleráz, Slovenská republika
Address Boleráz 146, 91908 Boleráz, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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