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Company data from Slovak public registers
Company financial profile・Company ID 52601226・Banšelova 4273/26, 82104 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
181 K €
+160 %Profit 2024
4,576 €
−14 %Assets
192 K €
+22 %Equity
−27 K €
+12 %Debt ratio
113.9 %
−5.3 ppGross margin
12.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−5.1 ppProfit / revenue
ROA
2.4 %
−1.0 ppReturn on assets
ROE
-17.2 %
+0.5 ppReturn on equity
Current ratio
0.95
+8.6 %Current assets / current liabilities
Earnings before tax
6,002 €
+12 %Profit + income tax
Effective tax
23.8 %
+24 ppIncome tax / earnings before tax
Net working capital
−9,952 €
+52 %Current assets − current liabilities
Revenue CAGR
73.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 44 K € | 70 K € | 176 K € |
| Value added | 34 K € | 1,114 € | 21 K € | 23 K € |
| Operating revenue | 235 K € | 44 K € | 70 K € | 181 K € |
| Profit after tax | 16 K € | −14 K € | 5,340 € | 4,576 € |
| Income tax | 4,344 € | 0 € | 0 € | 1,426 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 142 K € | 157 K € | 192 K € |
| Non-current assets | 35 K € | 23 K € | 12 K € | 0 € |
| Property, plant and equipment | 35 K € | 23 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 119 K € | 145 K € | 192 K € |
| Inventory | 23 K € | 23 K € | 36 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 94 K € | 102 K € | 156 K € |
| Financial accounts | 8,191 € | 1,530 € | 7,749 € | 1,807 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 142 K € | 157 K € | 192 K € |
| Equity | 503 € | −36 K € | −30 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −26 K € | −41 K € | −36 K € |
| Profit/loss for the accounting period after tax | 16 K € | −14 K € | 5,340 € | 4,576 € |
| Liabilities | 137 K € | 178 K € | 188 K € | 219 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 31 € |
| Current liabilities | 137 K € | 151 K € | 166 K € | 202 K € |
| Long-term bank loans | 0 € | 27 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Banšelova 4273/26, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vrútocká 4519/42, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tehelná 3064/25, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vrútocká 4519/42, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Banšelova 4273/26, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tehelná 3064/25, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vrútocká 4519/42, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
BOLE Air Conditioner s. r. o.
Banšelova 4273/26, 82104 Bratislava - mestská časť Ružinov
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