Company data from Slovak public registers
Company financial profile・Company ID 36566781・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2019
830 K €
−6.8 %Profit 2019
−60 €
−121 %Assets
2.59 M €
+8.5 %Equity
1.87 M €
−0.0 %Debt ratio
28.0 %
+6.1 ppGross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
3.57
−18 %Current assets / current liabilities
Earnings before tax
−60 €
−116 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
1.87 M €
+5.9 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 509 K € | 1.04 M € | 891 K € | 830 K € |
| Value added | 12 K € | 39 K € | 1,968 € | 1,858 € |
| Operating revenue | 509 K € | 1.04 M € | 891 K € | 830 K € |
| Profit after tax | 3,017 € | 1,845 € | 288 € | −60 € |
| Income tax | 960 € | 2,880 € | 76 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 2.0 M € | 2.39 M € | 2.59 M € |
| Non-current assets | 0 € | 100 K € | 100 K € | 0 € |
| Property, plant and equipment | 0 € | 100 K € | 100 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.17 M € | 1.9 M € | 2.29 M € | 2.59 M € |
| Inventory | 1.69 M € | 1.61 M € | 1.71 M € | 1.83 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 465 K € | 236 K € | 565 K € | 741 K € |
| Financial accounts | 10 K € | 56 K € | 16 K € | 21 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.0 M € | 2.39 M € | 2.59 M € |
| Equity | 1.91 M € | 1.87 M € | 1.87 M € | 1.87 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −46 K € | −43 K € | −41 K € | −40 K € |
| Profit/loss for the accounting period after tax | 3,017 € | 1,845 € | 288 € | −60 € |
| Liabilities | 259 K € | 138 K € | 523 K € | 726 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 259 K € | 138 K € | 528 K € | 726 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
4 registered activities
Address Závodu Míru 1251, 36221 Nejdek, Česká republika
Address Chmeľová dolina 190/75, 94901 Nitra - Zobor, Slovenská republika
Address Klinčeková 2132/33, 94901 Nitra, Slovenská republika
Address Závodu Míru 1251, 36221 Nejdek, Česká republika
Address Chmeľová dolina 75/190, 94901 Nitra - Zobor, Slovenská republika
Address Chmeľová dolina 75/190, 94901 Nitra - Zobor, Slovenská republika
Registered in Business Register
BOLOS, s.r.o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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