Company data from Slovak public registers
Company financial profile・Company ID 44333838・Boľkovce 97, 98401 Boľkovce・Founded 2008
Turnover 2025
663 K €
−8.1 %Profit 2025
59 K €
+40 %Assets
767 K €
+16 %Equity
708 K €
+9.0 %Debt ratio
7.7 %
+6.1 ppGross margin
27.8 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+3.0 ppProfit / revenue
ROA
7.6 %
+1.3 ppReturn on assets
ROE
8.3 %
+1.8 ppReturn on equity
Current ratio
16.49
−99 %Current assets / current liabilities
Earnings before tax
75 K €
+39 %Profit + income tax
Effective tax
21.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
757 K €
+12 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 803 K € | 652 K € | 599 K € | 485 K € |
| Value added | 169 K € | 194 K € | 195 K € | 135 K € |
| Operating revenue | 873 K € | 1.02 M € | 722 K € | 663 K € |
| Profit after tax | 30 K € | 153 K € | 42 K € | 59 K € |
| Income tax | 9,925 € | 41 K € | 12 K € | 16 K € |
| Current income tax | 9,925 € | 41 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 677 K € | 627 K € | 660 K € | 767 K € |
| Non-current assets | 212 K € | 72 K € | −16 K € | −39 K € |
| Property, plant and equipment | 212 K € | 72 K € | −16 K € | −39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 463 K € | 555 K € | 676 K € | 806 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 229 K € | 230 K € | 326 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 278 K € | 325 K € | 446 K € | 480 K € |
| Accruals and deferrals | 1,941 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 677 K € | 627 K € | 660 K € | 767 K € |
| Equity | 656 K € | 608 K € | 650 K € | 708 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 607 K € | 435 K € | 588 K € | 630 K € |
| Profit/loss for the accounting period after tax | 30 K € | 153 K € | 42 K € | 59 K € |
| Liabilities | 21 K € | 19 K € | 11 K € | 59 K € |
| Non-current liabilities | −3,348 € | −3,348 € | −3,348 € | −3,348 € |
| Current liabilities | 10 K € | 9,104 € | 487 € | 49 K € |
| Short-term financial assistance | 14 K € | 14 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Boľkovce 97, 98401 Boľkovce, Slovenská republika
Address Rúbanisko II/36, 98403 Lučenec, Slovenská republika
Address Boľkovce 97, 98401 Boľkovce, Slovenská republika
Address Boľkovce 97, 98401 Boľkovce, Slovenská republika
Registered in Business Register
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