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Company data from Slovak public registers
Company financial profile・Company ID 17059259・Vyšný koniec 238, 02942 Bobrov・Founded 1997
Turnover 2025
186 K €
+29 %Profit 2025
3,596 €
−0.7 %Assets
247 K €
−2.0 %Equity
93 K €
+4.0 %Debt ratio
62.4 %
−2.2 ppGross margin
31.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.6 ppProfit / revenue
ROA
1.5 %
Return on assets
ROE
3.9 %
−0.2 ppReturn on equity
Current ratio
4.28
+28 %Current assets / current liabilities
Earnings before tax
4,760 €
+1.7 %Profit + income tax
Effective tax
24.5 %
+1.8 ppIncome tax / earnings before tax
Net working capital
148 K €
+13 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 134 K € | 134 K € | 176 K € |
| Value added | 40 K € | 66 K € | 72 K € | 55 K € |
| Operating revenue | 122 K € | 148 K € | 144 K € | 186 K € |
| Profit after tax | 4 € | 17 K € | 3,620 € | 3,596 € |
| Income tax | 2 € | 2 € | 1,062 € | 1,164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 255 K € | 252 K € | 247 K € |
| Non-current assets | 91 K € | 78 K € | 66 K € | 54 K € |
| Property, plant and equipment | 91 K € | 78 K € | 66 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 177 K € | 186 K € | 193 K € |
| Inventory | 772 € | 2,778 € | 1,359 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 € | 359 € | 393 € | 596 € |
| Financial accounts | 155 K € | 174 K € | 184 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 255 K € | 252 K € | 247 K € |
| Equity | 85 K € | 103 K € | 89 K € | 93 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | 4 € | 17 K € | 3,620 € | 3,596 € |
| Liabilities | 162 K € | 153 K € | 163 K € | 154 K € |
| Non-current liabilities | 2,073 € | 1,872 € | 2,106 € | 1,916 € |
| Current liabilities | 81 K € | 66 K € | 56 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,175 € | 2,752 € | 2,494 € | 2,880 € |
Tax liability trend
1 registered activity
Address Krivý kút 12, 02942 Bobrov, Slovenská republika
Address Krivý kút 12, 02942 Bobrov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spolok bývalých urbarialistov obce Bobrov - pozemkové spoločenstvo
Vyšný koniec 238, 02942 Bobrov
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