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Company data from Slovak public registers
Company financial profile・Company ID 53056094・Nová Bošáca 79, 913 08 Nová Bošáca・Founded 2020
Turnover 2025
741 K €
+95 %Profit 2025
23 K €
+112 %Assets
175 K €
+5.2 %Equity
138 K €
+21 %Debt ratio
21.4 %
−10 ppGross margin
24.5 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+55 ppProfit / revenue
ROA
13.4 %
+131 ppReturn on assets
ROE
17.0 %
+189 ppReturn on equity
Current ratio
2.91
+121 %Current assets / current liabilities
Earnings before tax
23 K €
+112 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
54 K €
+403 %Current assets − current liabilities
Revenue CAGR
56.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 549 K € | 758 K € | 341 K € | 701 K € |
| Value added | 124 K € | 290 K € | −62 K € | 172 K € |
| Operating revenue | 550 K € | 901 K € | 379 K € | 741 K € |
| Profit after tax | 62 K € | 236 K € | −196 K € | 23 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 394 K € | 166 K € | 175 K € |
| Non-current assets | 28 K € | 139 K € | 121 K € | 92 K € |
| Property, plant and equipment | 28 K € | 139 K € | 121 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 255 K € | 44 K € | 82 K € |
| Inventory | 128 € | 151 € | 192 € | 94 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 21 K € | 32 K € | 33 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 31 K € | 233 K € | 11 K € | 48 K € |
| Accruals and deferrals | — | — | 1,268 € | 1,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 394 K € | 166 K € | 175 K € |
| Equity | 75 K € | 310 K € | 114 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −196 K € |
| Profit/loss for the accounting period after tax | 62 K € | 236 K € | −196 K € | 23 K € |
| Liabilities | 44 K € | 84 K € | 52 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 156 € | 77 € |
| Current liabilities | 35 K € | 55 K € | 33 K € | 28 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,248 € | 28 K € | 19 K € | 9,437 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Nová Bošáca 169, 91308 Nová Bošáca, Slovenská republika
Address Nová Bošáca 79, 91308 Nová Bošáca, Slovenská republika
Registered in Business Register
1 entry from the business register
Obecné služby Nová Bošáca s.r.o.
Nová Bošáca 79, 913 08 Nová Bošáca
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