Company data from Slovak public registers
Company financial profile・Company ID 48117366・Boľkovce 281, 98401 Boľkovce・Founded 2015
Turnover 2025
1.86 M €
+134 %Profit 2025
96 K €
+894 %Assets
445 K €
+31 %Equity
330 K €
+41 %Debt ratio
25.9 %
−5.6 ppGross margin
18.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+4.0 ppProfit / revenue
ROA
21.6 %
+19 ppReturn on assets
ROE
29.2 %
+25 ppReturn on equity
Current ratio
4.35
+21 %Current assets / current liabilities
Earnings before tax
122 K €
+800 %Profit + income tax
Effective tax
21.0 %
−7.4 ppIncome tax / earnings before tax
Net working capital
207 K €
+74 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 903 K € | 678 K € | 792 K € | 1.86 M € |
| Value added | 234 K € | 116 K € | 145 K € | 339 K € |
| Operating revenue | 903 K € | 679 K € | 794 K € | 1.86 M € |
| Profit after tax | 20 K € | 3,712 € | 9,676 € | 96 K € |
| Income tax | 5,192 € | 987 € | 3,840 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 471 K € | 339 K € | 341 K € | 445 K € |
| Non-current assets | 175 K € | 175 K € | 175 K € | 175 K € |
| Property, plant and equipment | 175 K € | 175 K € | 175 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 163 K € | 165 K € | 269 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 86 K € | 131 K € | 183 K € |
| Financial accounts | 159 K € | 77 K € | 34 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 339 K € | 341 K € | 445 K € |
| Equity | 250 K € | 224 K € | 234 K € | 330 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 124 K € | 114 K € | 117 K € | 127 K € |
| Profit/loss for the accounting period after tax | 20 K € | 3,712 € | 9,676 € | 96 K € |
| Liabilities | 222 K € | 115 K € | 107 K € | 115 K € |
| Non-current liabilities | 95 K € | 78 K € | 61 K € | 53 K € |
| Current liabilities | 126 K € | 37 K € | 46 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Boľkovce 281, 98401 Boľkovce, Slovenská republika
Address Boľkovce 281, 98401 Boľkovce, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Boľkovce 281, 98401 Boľkovce, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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