Company data from Slovak public registers
Company financial profile・Company ID 52170543・Bolešov 109, 01853 Bolešov・Founded 2019
Turnover 2025
350 K €
−30 %Profit 2025
24 K €
+268 %Assets
573 K €
+30 %Equity
57 K €
+251 %Debt ratio
90.1 %
−6.2 ppGross margin
23.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+9.8 ppProfit / revenue
ROA
4.2 %
+7.5 ppReturn on assets
ROE
42.7 %
+132 ppReturn on equity
Current ratio
0.70
−37 %Current assets / current liabilities
Earnings before tax
29 K €
+330 %Profit + income tax
Effective tax
15.5 %
+31 ppIncome tax / earnings before tax
Net working capital
−138 K €
−434 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 486 K € | 497 K € | 331 K € |
| Value added | 16 K € | 18 K € | 889 € | 77 K € |
| Operating revenue | 177 K € | 483 K € | 497 K € | 350 K € |
| Profit after tax | 143 € | −124 € | −14 K € | 24 K € |
| Income tax | 330 € | 931 € | 1,920 € | 4,449 € |
| Current income tax | 330 € | 931 € | 1,920 € | 4,449 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 280 K € | 440 K € | 573 K € |
| Non-current assets | 26 K € | 19 K € | 22 K € | 247 K € |
| Property, plant and equipment | 26 K € | 19 K € | 22 K € | 247 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 261 K € | 418 K € | 322 K € |
| Inventory | 32 K € | 37 K € | 172 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 223 K € | 246 K € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 878 € | 794 € | 111 K € |
| Accruals and deferrals | 1,723 € | 351 € | 43 € | 3,171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 280 K € | 440 K € | 573 K € |
| Equity | 31 K € | 31 K € | 16 K € | 57 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 8,300 € | 8,443 € | 8,319 € | 10 K € |
| Profit/loss for the accounting period after tax | 143 € | −124 € | −14 K € | 24 K € |
| Liabilities | 190 K € | 249 K € | 424 K € | 516 K € |
| Non-current liabilities | 1,335 € | 0 € | 9,310 € | 53 K € |
| Current liabilities | 188 K € | 246 K € | 377 K € | 461 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,541 € | 38 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,433 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlavná ulica 49/74, 01852 Bohunice, Slovenská republika
Address Bolešov 448, 01853 Bolešov, Slovenská republika
Address Bolešov 304, 01853 Bolešov, Slovenská republika
Address Hlavná ulica 49/74, 01852 Bohunice, Slovenská republika
Address Bolešov 448, 01853 Bolešov, Slovenská republika
Address Bolešov 413, 01853 Bolešov, Slovenská republika
Address Bolešov 448, 01853 Bolešov, Slovenská republika
Address Bolešov 304, 01853 Bolešov, Slovenská republika
Address Bolešov 413, 01853 Bolešov, Slovenská republika
Registered in Business Register
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