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Company data from Slovak public registers
Company financial profile・Company ID 56606061・Bolešov 448, 01853 Bolešov・Founded 2024
Turnover 2025
808 K €
Profit 2025
65 K €
+6,309 %Assets
141 K €
+466 %Equity
68 K €
+1,629 %Debt ratio
51.5 %
−33 ppGross margin
17.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
Profit / revenue
ROA
45.7 %
+50 ppReturn on assets
ROE
94.2 %
+120 ppReturn on equity
Current ratio
1.82
+55 %Current assets / current liabilities
Earnings before tax
83 K €
+8,062 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
40 K €
+999 %Current assets − current liabilities
Interest-bearing debt
24 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 787 K € |
| Value added | −1,039 € | 133 K € |
| Operating revenue | 0 € | 808 K € |
| Profit after tax | −1,039 € | 65 K € |
| Income tax | 0 € | 18 K € |
| Current income tax | 0 € | 18 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 25 K € | 141 K € |
| Non-current assets | 0 € | 52 K € |
| Property, plant and equipment | 0 € | 52 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 89 K € |
| Inventory | 0 € | 5,491 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 34 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 49 K € |
| Accruals and deferrals | 320 € | 112 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 25 K € | 141 K € |
| Equity | 3,961 € | 68 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,039 € |
| Profit/loss for the accounting period after tax | −1,039 € | 65 K € |
| Liabilities | 21 K € | 73 K € |
| Non-current liabilities | 0 € | 195 € |
| Current liabilities | 21 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 24 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Bolešov 448, 01853 Bolešov, Slovenská republika
Address Bolešov 448, 01853 Bolešov, Slovenská republika
Registered in Business Register
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