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Company data from Slovak public registers
Company financial profile・Company ID 55046860・Klčovany 751, 919 08 Boleráz・Founded 2022
Turnover 2025
1.12 M €
+41 %Profit 2025
11 K €
+42 %Assets
511 K €
+20 %Equity
30 K €
+61 %Debt ratio
94.2 %
−1.5 ppGross margin
3.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
2.2 %
+0.3 ppReturn on assets
ROE
38.3 %
−5.2 ppReturn on equity
Current ratio
0.89
−0.1 %Current assets / current liabilities
Earnings before tax
15 K €
+28 %Profit + income tax
Effective tax
25.3 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−48 K €
−11 %Current assets − current liabilities
Revenue CAGR
169.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 931 K € | 789 K € | 1.11 M € |
| Value added | 1,414 € | 30 K € | 40 K € | 44 K € |
| Operating revenue | 57 K € | 931 K € | 789 K € | 1.12 M € |
| Profit after tax | 607 € | 4,777 € | 8,002 € | 11 K € |
| Income tax | 162 € | 2,292 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 171 K € | 425 K € | 511 K € |
| Non-current assets | 5,000 € | 40 K € | 62 K € | 112 K € |
| Property, plant and equipment | 5,000 € | 40 K € | 62 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 132 K € | 363 K € | 399 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 109 K € | 296 K € | 354 K € |
| Financial accounts | 13 K € | 23 K € | 67 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 171 K € | 425 K € | 511 K € |
| Equity | 5,607 € | 10 K € | 18 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 107 € | 4,884 € | 13 K € |
| Profit/loss for the accounting period after tax | 607 € | 4,777 € | 8,002 € | 11 K € |
| Liabilities | 57 K € | 161 K € | 407 K € | 481 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 34 K € |
| Current liabilities | 57 K € | 161 K € | 407 K € | 448 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 75 € | 29 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Klčovany 751, 91908 Boleráz, Slovenská republika
Address Klčovany 751, 91908 Boleráz, Slovenská republika
Registered in Business Register
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