Company data from Slovak public registers
Company financial profile・Company ID 47682299・Bolešov 147, 01853 Bolešov・Founded 2014
Turnover 2025
20 K €
+9.1 %Profit 2025
3,891 €
+145 %Assets
19 K €
−21 %Equity
5,966 €
+188 %Debt ratio
68.9 %
−23 ppGross margin
83.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+66 ppProfit / revenue
ROA
20.3 %
+56 ppReturn on assets
ROE
65.2 %
+481 ppReturn on equity
Current ratio
4.69
+149 %Current assets / current liabilities
Earnings before tax
4,231 €
+151 %Profit + income tax
Effective tax
8.0 %
+12 ppIncome tax / earnings before tax
Net working capital
6,756 €
+37 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 18 K € | 20 K € |
| Value added | 6,040 € | 7,530 € | 15 K € | 17 K € |
| Operating revenue | 12 K € | 12 K € | 18 K € | 20 K € |
| Profit after tax | 2,692 € | 4,136 € | −8,618 € | 3,891 € |
| Income tax | 436 € | 691 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 24 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 11 K € | 8,589 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,035 € | 2,502 € | 2,409 € | 4,430 € |
| Financial accounts | 10 K € | 10 K € | 8,101 € | 4,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 24 K € | 19 K € |
| Equity | 6,556 € | 11 K € | 2,074 € | 5,966 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,136 € | 1,556 € | 5,692 € | −2,925 € |
| Profit/loss for the accounting period after tax | 2,692 € | 4,136 € | −8,618 € | 3,891 € |
| Liabilities | 4,539 € | 2,265 € | 22 K € | 13 K € |
| Non-current liabilities | 11 € | 0 € | 104 € | 145 € |
| Current liabilities | 4,256 € | 2,148 € | 5,586 € | 1,833 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 11 K € |
| Provisions | 272 € | 117 € | 2,244 € | 358 € |
Tax liability trend
32 registered activities
Address Pod Hájom 960/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 960/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 960/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 960/22, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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