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Company data from Slovak public registers
Company financial profile・Company ID 46501266・Bolešov 449, 01853 Bolešov・Founded 2012
Turnover 2025
715 K €
+39 %Profit 2025
27 K €
+133 %Assets
309 K €
+0.3 %Equity
67 K €
+59 %Debt ratio
78.4 %
−8.0 ppGross margin
7.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.5 ppProfit / revenue
ROA
8.8 %
+5.0 ppReturn on assets
ROE
40.8 %
+13 ppReturn on equity
Current ratio
1.00
−3.3 %Current assets / current liabilities
Earnings before tax
27 K €
+133 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−288 €
−103 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 391 K € | 480 K € | 715 K € |
| Value added | 35 K € | 50 K € | 44 K € | 53 K € |
| Operating revenue | 256 K € | 391 K € | 513 K € | 715 K € |
| Profit after tax | 5,564 € | 19 K € | 12 K € | 27 K € |
| Income tax | 582 € | 5,160 € | 0 € | 0 € |
| Current income tax | 582 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 105 K € | 308 K € | 309 K € |
| Non-current assets | 4,202 € | 0 € | 35 K € | 67 K € |
| Property, plant and equipment | 4,202 € | 0 € | 35 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 105 K € | 273 K € | 242 K € |
| Inventory | 17 K € | 16 K € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 25 K € | 168 K € | 132 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 63 K € | 88 K € | 110 K € |
| Accruals and deferrals | 42 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 105 K € | 308 K € | 309 K € |
| Equity | 9,851 € | 30 K € | 42 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −16 K € | −9,193 € | 10 K € | 20 K € |
| Profit/loss for the accounting period after tax | 5,564 € | 19 K € | 12 K € | 27 K € |
| Liabilities | 33 K € | 74 K € | 266 K € | 242 K € |
| Non-current liabilities | 426 € | 0 € | 40 € | 39 € |
| Current liabilities | 31 K € | 73 K € | 265 K € | 242 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,747 € | 0 € |
| Provisions | 1,830 € | 1,830 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Šidlíkové 411/8, 91441 Nemšová, Slovenská republika
Address Bolešov 449, 01853 Bolešov, Slovenská republika
Address Šidlíkové 411/8, 91441 Nemšová, Slovenská republika
Address Bolešov 449, 01853 Bolešov, Slovenská republika
Address Pod Hájom 1359/143, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1359/143, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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