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Company data from Slovak public registers
Company financial profile・Company ID 00200018・Bolešov, 01853 Bolešov・Founded 1950
Turnover 2025
1.88 M €
+40 %Profit 2025
−109 K €
+77 %Net profit after taxAssets
2.44 M €
−11 %Total assets, stated excl. VATEquity
409 K €
−21 %Assets less external liabilitiesDebt ratio
71.2 %
+2.8 ppLiabilities / total assetsGross margin
14.5 %
+27 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
+30 ppProfit / revenue
Profit margin
-7.9 %
+37 ppProfit / sales
ROA
-4.5 %
+13 ppReturn on assets
ROE
-26.7 %
+66 ppReturn on equity
Return on costs
-5.5 %
+21 ppProfit / (revenue − profit)
Added value to revenue
10.6 %
+20 ppAdded value / revenue
Earnings before tax
−105 K €
+78 %Profit + income tax
Effective tax
-3.7 %
−2.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.51 M € | 1.07 M € | 1.38 M € |
| Value added | 502 K € | 107 K € | −129 K € | 200 K € |
| Operating revenue | 2.07 M € | 1.72 M € | 1.35 M € | 1.88 M € |
| Profit after tax | 69 K € | −340 K € | −483 K € | −109 K € |
| Income tax | 6,718 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 6,718 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 278 K € | 297 K € | 310 K € | 354 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.71 M € | 3.46 M € | 2.74 M € | 2.44 M € |
| Non-current assets | 2.28 M € | 1.93 M € | 1.64 M € | 1.34 M € |
| Property, plant and equipment | 2.28 M € | 1.93 M € | 1.64 M € | 1.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.43 M € | 1.53 M € | 1.1 M € | 1.09 M € |
| Inventory | 955 K € | 809 K € | 703 K € | 705 K € |
| Non-current receivables | 312 € | 312 € | 312 € | 312 € |
| Current receivables | 474 K € | 718 K € | 391 K € | 367 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,270 € | 2,722 € | 1,317 € | 22 K € |
| Accruals and deferrals | 2,472 € | 3,693 € | 3,612 € | 3,644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.71 M € | 3.46 M € | 2.74 M € | 2.44 M € |
| Equity | 1.34 M € | 1.0 M € | 518 K € | 409 K € |
| Share capital | 504 K € | 504 K € | 504 K € | 504 K € |
| Funds and other equity components | 1.61 M € | 1.61 M € | 1.61 M € | 1.61 M € |
| Profit/loss of previous years | −2.0 M € | −1.93 M € | −2.27 M € | −2.75 M € |
| Profit/loss for the accounting period after tax | 69 K € | −340 K € | −483 K € | −109 K € |
| Liabilities | 1.92 M € | 2.06 M € | 1.87 M € | 1.74 M € |
| Non-current liabilities | 230 K € | 198 K € | 148 K € | 151 K € |
| Current liabilities | 1.63 M € | 1.8 M € | 1.7 M € | 1.57 M € |
| Short-term financial assistance | 4,261 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 48 K € | 61 K € | 18 K € | 17 K € |
| Accruals and deferrals | 455 K € | 401 K € | 348 K € | 294 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, July 25, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: LawFactory advokátska kancelária, s.r.o.
46 registered activities
Člen predstavenstva
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address E. F. Scherera 4801/18, 92101 Piešťany, Slovenská republika
Predseda predstavenstva
Address Záhumnie 1123/9, 91441 Nemšová, Slovenská republika
Člen predstavenstva
Address E.F. Scherera 4801/18, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address Poľný Kesov 268, 95115 Poľný Kesov, Slovenská republika
Predseda predstavenstva
Address Drietoma 418, 91303 Drietoma, Slovenská republika
Člen predstavenstva
Address Na REvíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Poľný Kesov 268, 95115 Poľný Kesov, Slovenská republika
Člen predstavenstva
Address Bazová 534/10, 02951 Lokca, Slovenská republika
Podpredseda predstavenstva
Address Kvašov 121, 02062 Kvašov, Slovenská republika
Address Poľný Kesov 268, 95115 Poľný Kesov, Slovenská republika
Address SNP 1480/131, 01707 Považská Bystrica, Slovenská republika
Address Štúrova 1260/33, 90 841 Šaštín-Stráže, Slovenská republika
Address Poľný Kesov 268, 95115 Poľný Kesov, Slovenská republika
Address Tuchyňa 83, 01855 Tuchyňa, Slovenská republika
Address Bazová 534/10, 02951 Lokca, Slovenská republika
Address Vrbovská 24, 07101 Michalovce, Slovenská republika
Address J. G. Tajovského 1830/40, 94131 Dvory nad Žitavou, Slovenská republika
Address Bolešov 102, 01853 Bolešov, Slovenská republika
Address Borčice 47, 01853 Borčice, Slovenská republika
2 changes in the register
Registered in Business Register
10 entries from the business register
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