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Company data from Slovak public registers
Company financial profile・Company ID 53775198・Boleráz 533, 91908 Boleráz・Founded 2021
Turnover 2025
16 K €
−41 %Profit 2025
−6,684 €
−79 %Assets
14 K €
−48 %Equity
−8,502 €
−368 %Debt ratio
159.2 %
+53 ppGross margin
47.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.3 %
−28 ppProfit / revenue
ROA
-46.5 %
−33 ppReturn on assets
ROE
78.6 %
−127 ppReturn on equity
Current ratio
0.35
−32 %Current assets / current liabilities
Earnings before tax
−6,344 €
−86 %Profit + income tax
Effective tax
-5.4 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−14 K €
−45 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 27 K € | 27 K € | 16 K € |
| Value added | 14 K € | 16 K € | 17 K € | 7,524 € |
| Operating revenue | 29 K € | 27 K € | 27 K € | 16 K € |
| Profit after tax | 343 € | −5,015 € | −3,744 € | −6,684 € |
| Income tax | 264 € | 228 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 43 K € | 28 K € | 14 K € |
| Non-current assets | 26 K € | 34 K € | 17 K € | 6,581 € |
| Property, plant and equipment | 26 K € | 34 K € | 17 K € | 6,581 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,810 € | 9,326 € | 11 K € | 7,778 € |
| Inventory | 45 € | 141 € | 132 € | 99 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,112 € | 3,391 € | 2,724 € | 1,726 € |
| Financial accounts | 4,653 € | 5,794 € | 7,682 € | 5,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 43 K € | 28 K € | 14 K € |
| Equity | 6,941 € | 1,926 € | −1,818 € | −8,502 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,518 € | 1,844 € | −3,171 € | −6,915 € |
| Profit/loss for the accounting period after tax | 343 € | −5,015 € | −3,744 € | −6,684 € |
| Liabilities | 27 K € | 41 K € | 29 K € | 23 K € |
| Non-current liabilities | 16 K € | 22 K € | 8,834 € | 519 € |
| Current liabilities | 11 K € | 19 K € | 20 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 150 € | 175 € | 245 € |
Tax liability trend
9 registered activities
Address Boleráz 533, 91908 Boleráz, Slovenská republika
Address Boleráz 533, 91908 Boleráz, Slovenská republika
Registered in Business Register
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