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 %Assets
2.44 M €
−11 %Equity
409 K €
−21 %Debt ratio
71.2 %
+2.8 ppGross margin
14.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
+30 ppProfit / revenue
ROA
-4.5 %
+13 ppReturn on assets
ROE
-26.7 %
+66 ppReturn on equity
Current ratio
0.70
+8.4 %Current assets / current liabilities
Earnings before tax
−105 K €
+78 %Profit + income tax
Effective tax
-3.7 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−477 K €
+22 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
10 entries from the business register
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