Company data from Slovak public registers
Company financial profile・Company ID 36328685・1. mája 384, 01853 Bolešov・Founded 2003
Turnover 2025
32 K €
+11 %Profit 2025
−9,011 €
+3.2 %Assets
469 K €
−1.7 %Equity
87 K €
−9.4 %Debt ratio
81.5 %
+1.6 ppGross margin
68.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.3 %
+4.0 ppProfit / revenue
ROA
-1.9 %
Return on assets
ROE
-10.4 %
−0.7 ppReturn on equity
Current ratio
0.41
+2.5 %Current assets / current liabilities
Earnings before tax
−8,671 €
+3.3 %Profit + income tax
Effective tax
-3.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−226 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 31 K € |
| Value added | −15 K € | −13 K € | −5,764 € | 21 K € |
| Operating revenue | 541 K € | 32 K € | 29 K € | 32 K € |
| Profit after tax | 99 K € | −23 K € | −9,307 € | −9,011 € |
| Income tax | 26 K € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 534 K € | 487 K € | 478 K € | 469 K € |
| Non-current assets | 348 K € | 337 K € | 325 K € | 313 K € |
| Property, plant and equipment | 348 K € | 337 K € | 325 K € | 313 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 150 K € | 152 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 91 K € | 87 K € | 1,726 € |
| Financial accounts | 86 K € | 59 K € | 65 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 534 K € | 487 K € | 478 K € | 469 K € |
| Equity | 128 K € | 105 K € | 96 K € | 87 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 22 K € | 120 K € | 97 K € | 88 K € |
| Profit/loss for the accounting period after tax | 99 K € | −23 K € | −9,307 € | −9,011 € |
| Liabilities | 406 K € | 382 K € | 382 K € | 383 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 406 K € | 382 K € | 382 K € | 383 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bolešov 384, 01853 Bolešov, Slovenská republika
Address 1. mája 384, 01853 Bolešov, Slovenská republika
Address Bolešov 270, 01853 Bolešov, Slovenská republika
Address Bolešov 384, 01853 Bolešov, Slovenská republika
Address 1. mája 384, 01853 Bolešov, Slovenská republika
Address Bolešov 270, 01853 Bolešov, Slovenská republika
Address 1. mája 384, 01853 Bolešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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