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Company data from Slovak public registers
Company financial profile・Company ID 54049385・Bolešov 446, 01853 Bolešov・Founded 2021
Turnover 2025
385 K €
Profit 2025
−348 €
+69 %Assets
61 K €
+397 %Equity
11 K €
−3.1 %Debt ratio
82.1 %
+74 ppGross margin
24.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.6 %
+8.5 ppReturn on assets
ROE
-3.2 %
+6.7 ppReturn on equity
Current ratio
3.85
−67 %Current assets / current liabilities
Earnings before tax
1,572 €
+303 %Profit + income tax
Effective tax
122.1 %
+166 ppIncome tax / earnings before tax
Net working capital
43 K €
+276 %Current assets − current liabilities
Interest-bearing debt
34 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 385 K € |
| Value added | 0 € | 0 € | −699 € | 94 K € |
| Operating revenue | 0 € | 0 € | 0 € | 385 K € |
| Profit after tax | −19 € | −84 € | −1,116 € | −348 € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Current income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 12 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,944 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,944 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 12 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 5,767 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 120 € | 4,186 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 12 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 12 K € | 61 K € |
| Equity | 13 K € | 12 K € | 11 K € | 11 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,455 € | −2,474 € | −2,558 € | −3,674 € |
| Profit/loss for the accounting period after tax | −19 € | −84 € | −1,116 € | −348 € |
| Liabilities | 0 € | 0 € | 1,046 € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 489 € |
| Current liabilities | 0 € | 0 € | 1,046 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,056 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bolešov 446, 01853 Bolešov, Slovenská republika
Address Cintorínska 185/9, 02061 Lednické Rovne, Slovenská republika
Address Novozámocká 2477/7, 96001 Zvolen, Slovenská republika
Address Novozámocká 2477/7, 96001 Zvolen, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bolešov 446, 01853 Bolešov, Slovenská republika
Address Cintorínska 185/9, 02061 Lednické Rovne, Slovenská republika
Address Novozámocká 2477/7, 96001 Zvolen, Slovenská republika
Address Novozámocká 2477/7, 96001 Zvolen, Slovenská republika
Address Lieskovská cesta 13, 96001 Zvolen, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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