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Company data from Slovak public registers
Company financial profile・Company ID 50098161・Bolešov 386, 01853 Bolešov・Founded 2016
Turnover 2025
229 K €
−21 %Profit 2025
6,502 €
−55 %Assets
101 K €
−31 %Equity
71 K €
+10 %Debt ratio
29.6 %
−26 ppGross margin
27.9 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−2.1 ppProfit / revenue
ROA
6.4 %
−3.4 ppReturn on assets
ROE
9.1 %
−13 ppReturn on equity
Current ratio
9.15
+148 %Current assets / current liabilities
Earnings before tax
8,231 €
−55 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
64 K €
−25 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 327 K € | 289 K € | 176 K € |
| Value added | 55 K € | 55 K € | 62 K € | 49 K € |
| Operating revenue | 353 K € | 327 K € | 289 K € | 229 K € |
| Profit after tax | 24 K € | 11 K € | 14 K € | 6,502 € |
| Income tax | 3,008 € | 3,126 € | 3,856 € | 1,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 119 K € | 146 K € | 101 K € |
| Non-current assets | 9,320 € | 4,236 € | 29 K € | 29 K € |
| Property, plant and equipment | 9,320 € | 4,236 € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 115 K € | 117 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 53 K € |
| Non-current receivables | 81 K € | 42 K € | 42 K € | 0 € |
| Current receivables | 22 K € | 45 K € | 55 K € | 3,652 € |
| Financial accounts | 4,707 € | 29 K € | 21 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 119 K € | 146 K € | 101 K € |
| Equity | 53 K € | 50 K € | 65 K € | 71 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 14 K € | 24 K € | 34 K € | 49 K € |
| Profit/loss for the accounting period after tax | 24 K € | 11 K € | 14 K € | 6,502 € |
| Liabilities | 63 K € | 69 K € | 81 K € | 30 K € |
| Non-current liabilities | 50 K € | 50 K € | 50 K € | 22 K € |
| Current liabilities | 9,567 € | 16 K € | 32 K € | 7,901 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,008 € | 2,829 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bolešov 386, 01853 Bolešov, Slovenská republika
Address Bottova 807/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Bolešov 386, 01853 Bolešov, Slovenská republika
Address Bolešov 386, 01853 Bolešov, Slovenská republika
Address Bottova 807/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Bolešov 386, 01853 Bolešov, Slovenská republika
Registered in Business Register
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