Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54549167・Bolešov 427, 018 53 Bolešov・Founded 2022
Turnover 2023
24 K €
Profit 2023
652 €
+105 %Assets
59 K €
+5.2 %Equity
−8,373 €
+7.2 %Debt ratio
114.1 %
−1.9 ppGross margin
99.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
Profit / revenue
ROA
1.1 %
+26 ppReturn on assets
ROE
-7.8 %
−163 ppReturn on equity
Current ratio
0.34
+343 %Current assets / current liabilities
Earnings before tax
828 €
+106 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
−45 K €
+26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € |
| Value added | 0 € | 24 K € |
| Operating revenue | 0 € | 24 K € |
| Profit after tax | −14 K € | 652 € |
| Income tax | 0 € | 176 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 57 K € | 59 K € |
| Non-current assets | 52 K € | 36 K € |
| Property, plant and equipment | 52 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,027 € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,493 € | 22 K € |
| Financial accounts | 3,534 € | 1,233 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 57 K € | 59 K € |
| Equity | −9,026 € | −8,373 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | −14 K € | 652 € |
| Liabilities | 66 K € | 68 K € |
| Non-current liabilities | 14 € | 32 € |
| Current liabilities | 66 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Trenčianska Turná 262, 91321 Trenčianska Turná, Slovenská republika
Address Bolešov 427, 01853 Bolešov, Slovenská republika
Address Bolešov 427, 01853 Bolešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
