Company data from Slovak public registers
Company financial profile・Company ID 52202887・Plavecké Podhradie 405, 90636 Plavecké Podhradie・Founded 2019
Turnover 2025
159 K €
+5,210 %Profit 2025
15 K €
+117 %Assets
48 K €
−49 %Equity
−431 K €
+3.3 %Debt ratio
1,004.6 %
+427 ppGross margin
-1,611.8 %
+738 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+2,971 ppProfit / revenue
ROA
31.1 %
+126 ppReturn on assets
ROE
-3.4 %
−23 ppReturn on equity
Current ratio
0.01
−43 %Current assets / current liabilities
Earnings before tax
17 K €
+119 %Profit + income tax
Effective tax
11.5 %
+12 ppIncome tax / earnings before tax
Net working capital
−474 K €
−30 %Current assets − current liabilities
Revenue CAGR
-57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 € | 0 € | 3,000 € | 4,793 € |
| Value added | −182 K € | −5,849 € | −71 K € | −77 K € |
| Operating revenue | 6,153 € | 35 € | 3,000 € | 159 K € |
| Profit after tax | −201 K € | −21 K € | −89 K € | 15 K € |
| Income tax | 0 € | 0 € | 340 € | 1,926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 106 K € | 93 K € | 48 K € |
| Non-current assets | 95 K € | 91 K € | 87 K € | 43 K € |
| Property, plant and equipment | 95 K € | 91 K € | 87 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,852 € | 15 K € | 5,898 € | 4,378 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 831 € | 0 € |
| Current receivables | 1,070 € | 7,333 € | 878 € | 0 € |
| Financial accounts | 1,782 € | 8,040 € | 4,189 € | 4,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 106 K € | 93 K € | 48 K € |
| Equity | −335 K € | −357 K € | −446 K € | −431 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −140 K € | −340 K € | −362 K € | −451 K € |
| Profit/loss for the accounting period after tax | −201 K € | −21 K € | −89 K € | 15 K € |
| Liabilities | 434 K € | 463 K € | 539 K € | 478 K € |
| Non-current liabilities | 145 € | 21 € | 25 € | 29 € |
| Current liabilities | 286 K € | 307 K € | 370 K € | 478 K € |
| Long-term bank loans | 147 K € | 157 K € | 169 K € | 0 € |
| Short-term bank loans | 13 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Plavecké Podhradie 405, 90636 Plavecké Podhradie, Slovenská republika
Address Cajlanská 5310/253B, 90201 Pezinok, Slovenská republika
Address Pod lipou 1423/6, 90201 Pezinok, Slovenská republika
Address Plavecké Podhradie 5310/405, 90636 Plavecké Podhradie, Slovenská republika
Address Cajlanská 5310/253B, 90201 Pezinok, Slovenská republika
Address Cajlanská 5310/253B, 90201 Pezinok, Slovenská republika
Address Cajlanská 5310/253B, 90201 Pezinok, Slovenská republika
Address Pod lipou 1423/6, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
B.O.H.A., s. r. o.
Plavecké Podhradie 405, 90636 Plavecké Podhradie
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