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Company data from Slovak public registers
Company financial profile・Company ID 53412362・Klčovany 810, 91908 Boleráz・Founded 2020
Turnover 2025
23 K €
+109 %Profit 2025
5,847 €
+152 %Assets
46 K €
−20 %Equity
37 K €
+19 %Debt ratio
20.4 %
−26 ppGross margin
32.2 %
+102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+130 ppProfit / revenue
ROA
12.7 %
+32 ppReturn on assets
ROE
15.9 %
+53 ppReturn on equity
Current ratio
46.71
+1,214 %Current assets / current liabilities
Earnings before tax
6,187 €
+157 %Profit + income tax
Effective tax
5.5 %
+8.6 ppIncome tax / earnings before tax
Net working capital
44 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 40 K € | 11 K € | 23 K € |
| Value added | 20 K € | 17 K € | −7,566 € | 7,308 € |
| Operating revenue | 35 K € | 41 K € | 11 K € | 23 K € |
| Profit after tax | 16 K € | 14 K € | −11 K € | 5,847 € |
| Income tax | 2,977 € | 2,295 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 61 K € | 58 K € | 46 K € |
| Non-current assets | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| Current assets | 50 K € | 60 K € | 57 K € | 45 K € |
| Inventory | 11 K € | 16 K € | 19 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 12 K € | 7,703 € |
| Financial accounts | 28 K € | 28 K € | 26 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 61 K € | 58 K € | 46 K € |
| Equity | 28 K € | 42 K € | 31 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,742 € | 23 K € | 37 K € | 26 K € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | −11 K € | 5,847 € |
| Liabilities | 23 K € | 19 K € | 27 K € | 9,375 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,522 € | 3,056 € | 16 K € | 962 € |
| Long-term bank loans | 14 K € | 10 K € | 6,136 € | 2,032 € |
| Short-term bank loans | 4,104 € | 5,151 € | 4,250 € | 6,381 € |
| Provisions | 1,102 € | 72 € | 521 € | 0 € |
Tax liability trend
11 registered activities
Address Klčovany 810, 91908 Boleráz, Slovenská republika
Address Klčovany 810, 91908 Boleráz, Slovenská republika
Registered in Business Register
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