Company data from Slovak public registers
Company financial profile・Company ID 44066759・Strážske námestie 511/26, 05801 Poprad - Stráže pod Tatrami・Founded 2008
Turnover 2025
2.81 M €
−22 %Profit 2025
31 K €
+148 %Assets
884 K €
−35 %Equity
453 K €
+7.2 %Debt ratio
48.7 %
−20 ppGross margin
9.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.7 ppProfit / revenue
ROA
3.5 %
+2.6 ppReturn on assets
ROE
6.8 %
+3.8 ppReturn on equity
Current ratio
7.59
+18 %Current assets / current liabilities
Earnings before tax
35 K €
+116 %Profit + income tax
Effective tax
12.4 %
−11 ppIncome tax / earnings before tax
Net working capital
555 K €
−28 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.15 M € | 4.02 M € | 3.59 M € | 2.63 M € |
| Value added | 319 K € | 246 K € | 370 K € | 243 K € |
| Operating revenue | 5.15 M € | 4.03 M € | 3.6 M € | 2.81 M € |
| Profit after tax | 65 K € | −68 K € | 12 K € | 31 K € |
| Income tax | 21 K € | 0 € | 3,846 € | 4,320 € |
| Current income tax | 21 K € | 0 € | 3,846 € | 4,320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.31 M € | 1.36 M € | 884 K € |
| Non-current assets | 478 K € | 443 K € | 436 K € | 241 K € |
| Property, plant and equipment | 478 K € | 443 K € | 436 K € | 241 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 867 K € | 916 K € | 639 K € |
| Inventory | 0 € | 0 € | 0 € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.02 M € | 748 K € | 773 K € | 432 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 119 K € | 143 K € | 162 K € |
| Accruals and deferrals | 1,608 € | 3,397 € | 4,200 € | 4,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.31 M € | 1.36 M € | 884 K € |
| Equity | 478 K € | 410 K € | 423 K € | 453 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 146 € | 146 € | 146 € | 146 € |
| Profit/loss of previous years | 406 K € | 471 K € | 404 K € | 416 K € |
| Profit/loss for the accounting period after tax | 65 K € | −68 K € | 12 K € | 31 K € |
| Liabilities | 1.12 M € | 903 K € | 934 K € | 430 K € |
| Non-current liabilities | 421 K € | 283 K € | 309 K € | 113 K € |
| Current liabilities | 205 K € | 247 K € | 142 K € | 84 K € |
| Short-term financial assistance | 65 K € | 250 K € | 188 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 423 K € | 119 K € | 293 K € | 128 K € |
| Provisions | 1,918 € | 4,000 € | 2,587 € | 539 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Strážske námestie 511/26, 05801 Poprad, Slovenská republika
Address Strážske námestie 511/26, 05801 Poprad, Slovenská republika
Address Niva 307, 03843 Kláštor pod Znievom, Slovenská republika
Address Strážske námestie 511/26, 05801 Poprad, Slovenská republika
Address Strážske námestie 511/26, 05801 Poprad - Stráže pod Tatrami, Slovenská republika
Address Strážske námestie 511/26, 05801 Poprad - Stráže pod Tatrami, Slovenská republika
Address Hany Meličkovej 15/A, 84105 Bratislava, Slovenská republika
Address Strážske námestie 511/26, 05801 Poprad - Stráže pod Tatrami, Slovenská republika
Address Hany Meličkovej 15/A, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Boletus, s. r. o.
Strážske námestie 511/26, 05801 Poprad - Stráže pod Tatrami
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