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Company data from Slovak public registers
Company financial profile・Company ID 53457692・Boleráz 468, 91908 Boleráz・Founded 2020
Turnover 2025
248 K €
+3.3 %Profit 2025
2,357 €
−26 %Assets
57 K €
+64 %Equity
8,184 €
−14 %Debt ratio
84.7 %
+13 ppGross margin
8.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.4 ppProfit / revenue
ROA
4.2 %
−5.1 ppReturn on assets
ROE
28.8 %
−4.8 ppReturn on equity
Current ratio
1.01
−60 %Current assets / current liabilities
Earnings before tax
3,325 €
−20 %Profit + income tax
Effective tax
29.1 %
+5.9 ppIncome tax / earnings before tax
Net working capital
410 €
−97 %Current assets − current liabilities
Revenue CAGR
68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 233 K € | 235 K € | 246 K € |
| Value added | 23 K € | 15 K € | 22 K € | 20 K € |
| Operating revenue | 83 K € | 233 K € | 240 K € | 248 K € |
| Profit after tax | 1,901 € | 144 € | 3,181 € | 2,357 € |
| Income tax | 380 € | 84 € | 960 € | 968 € |
| Current income tax | 380 € | 84 € | 960 € | 968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 91 K € | 35 K € | 57 K € |
| Non-current assets | 12 K € | 19 K € | 9,776 € | 16 K € |
| Property, plant and equipment | 12 K € | 19 K € | 9,776 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,246 € | 72 K € | 25 K € | 40 K € |
| Inventory | 654 € | 1,348 € | 4,259 € | 1,834 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,225 € | 4,473 € | 15 K € | 8,657 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,367 € | 66 K € | 5,353 € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 90 € | 450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 91 K € | 35 K € | 57 K € |
| Equity | 6,150 € | 6,294 € | 9,475 € | 8,184 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −751 € | 1,150 € | 1,294 € | 827 € |
| Profit/loss for the accounting period after tax | 1,901 € | 144 € | 3,181 € | 2,357 € |
| Liabilities | 9,810 € | 85 K € | 25 K € | 48 K € |
| Non-current liabilities | 18 € | 49 € | 86 € | 114 € |
| Current liabilities | 9,792 € | 68 K € | 9,716 € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 15 K € | 8,333 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 549 € | 631 € | 460 € | 500 € |
Tax liability trend
18 registered activities
Address Boleráz 468, 91908 Boleráz, Slovenská republika
Address 468, 91908 Boleráz, Slovenská republika
Registered in Business Register
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