Company data from Slovak public registers
Company financial profile・Company ID 52843157・Bolešov 274, 01853 Bolešov・Founded 2020
Turnover 2024
14 K €
−53 %Profit 2024
76 €
−52 %Assets
17 K €
+1.8 %Equity
16 K €
+0.5 %Debt ratio
3.5 %
+1.3 ppGross margin
22.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.4 %
−0.5 ppReturn on assets
ROE
0.5 %
−0.5 ppReturn on equity
Current ratio
30.61
−38 %Current assets / current liabilities
Earnings before tax
416 €
+82 %Profit + income tax
Effective tax
81.7 %
+51 ppIncome tax / earnings before tax
Net working capital
16 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 35 K € | 29 K € | 14 K € |
| Value added | 13 K € | −442 € | 2,359 € | 3,106 € |
| Operating revenue | 29 K € | 35 K € | 30 K € | 14 K € |
| Profit after tax | 8,545 € | 139 € | 157 € | 76 € |
| Income tax | 1,508 € | 24 € | 71 € | 340 € |
| Current income tax | 1,508 € | 24 € | 71 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 21 K € | 17 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,669 € | 0 € | 0 € | 738 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,349 € | 17 K € | 17 K € | 16 K € |
| Accruals and deferrals | 0 € | 4,342 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 21 K € | 17 K € | 17 K € |
| Equity | 14 K € | 16 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 427 € | 434 € | 436 € | 450 € |
| Profit/loss of previous years | 0 € | 11 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 8,545 € | 139 € | 157 € | 76 € |
| Liabilities | 1,046 € | 4,640 € | 374 € | 599 € |
| Non-current liabilities | 18 € | 27 € | 34 € | 40 € |
| Current liabilities | 1,028 € | 4,613 € | 340 € | 557 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bolešov 405, 01853 Bolešov, Slovenská republika
Address Bolešov 405, 01853 Bolešov, Slovenská republika
Registered in Business Register
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