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Company data from Slovak public registers
Company financial profile・Company ID 42285411・Bolešov 50, 01853 Bolešov・Founded 2014
Turnover 2025
40 K €
−7.1 %Profit 2025
31 K €
+14 %Assets
39 K €
−3.4 %Equity
31 K €
+2.3 %Debt ratio
20.3 %
−4.4 ppGross margin
85.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.8 %
+14 ppProfit / revenue
ROA
79.7 %
+12 ppReturn on assets
ROE
100.0 %
+10.0 ppReturn on equity
Current ratio
5.65
−37 %Current assets / current liabilities
Earnings before tax
34 K €
+7.3 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
32 K €
−10 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 49 K € | 44 K € | 40 K € |
| Value added | 27 K € | 38 K € | 32 K € | 35 K € |
| Operating revenue | 30 K € | 49 K € | 44 K € | 40 K € |
| Profit after tax | 23 K € | 31 K € | 27 K € | 31 K € |
| Income tax | 4,011 € | 5,632 € | 4,787 € | 3,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 47 K € | 40 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 47 K € | 40 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,519 € | 316 € | 4,891 € | 5,147 € |
| Financial accounts | 26 K € | 46 K € | 35 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 47 K € | 40 K € | 39 K € |
| Equity | 23 K € | 34 K € | 30 K € | 31 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,825 € | 3,008 € | 10 € |
| Profit/loss for the accounting period after tax | 23 K € | 31 K € | 27 K € | 31 K € |
| Liabilities | 7,726 € | 12 K € | 9,863 € | 7,811 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,726 € | 9,347 € | 4,463 € | 6,811 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,950 € | 5,400 € | 1,000 € |
Tax liability trend
1 registered activity
Address Bolešov 152, 01853 Bolešov, Slovenská republika
Address Bolešov 304, 01853 Bolešov, Slovenská republika
Address Bolešov 365, 01853 Bolešov, Slovenská republika
Address Bolešov 291, 01853 Bolešov, Slovenská republika
Address Bolešov 51, 01853 Bolešov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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