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Company data from Slovak public registers
Company financial profile・Company ID 30226651・Bobrovec 90, 03221 Bobrovec・Founded 2006
Turnover 2025
114 K €
−16 %Profit 2025
3,494 €
−67 %Assets
698 K €
−4.5 %Equity
142 K €
−13 %Debt ratio
15.9 %
+1.6 ppGross margin
40.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−4.7 ppProfit / revenue
ROA
0.5 %
−0.9 ppReturn on assets
ROE
2.5 %
−4.0 ppReturn on equity
Current ratio
3.51
−24 %Current assets / current liabilities
Earnings before tax
4,552 €
−70 %Profit + income tax
Effective tax
23.2 %
−7.4 ppIncome tax / earnings before tax
Net working capital
278 K €
−11 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 123 K € | 102 K € | 91 K € |
| Value added | 77 K € | 53 K € | 39 K € | 37 K € |
| Operating revenue | 160 K € | 142 K € | 136 K € | 114 K € |
| Profit after tax | 47 K € | 18 K € | 11 K € | 3,494 € |
| Income tax | 3,741 € | 0 € | 4,678 € | 1,058 € |
| Current income tax | 3,741 € | 0 € | 4,678 € | 1,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 814 K € | 783 K € | 731 K € | 698 K € |
| Non-current assets | 378 K € | 352 K € | 332 K € | 309 K € |
| Property, plant and equipment | 378 K € | 352 K € | 332 K € | 309 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 435 K € | 431 K € | 399 K € | 389 K € |
| Inventory | 0 € | 0 € | 0 € | 4,760 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 67 K € | 39 K € | 9,007 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 332 K € | 364 K € | 360 K € | 375 K € |
| Accruals and deferrals | 395 € | 404 € | 450 € | 331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 814 K € | 783 K € | 731 K € | 698 K € |
| Equity | 175 K € | 146 K € | 163 K € | 142 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 129 K € | 129 K € | 152 K € | 138 K € |
| Profit/loss for the accounting period after tax | 47 K € | 18 K € | 11 K € | 3,494 € |
| Liabilities | 137 K € | 154 K € | 105 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | 154 K € | 86 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 360 € | 19 K € | 400 € |
| Accruals and deferrals | 502 K € | 483 K € | 464 K € | 446 K € |
Tax liability trend
1 registered activity
Address Bobrovec 152, 03221 Bobrovec, Slovenská republika
Address Roľnícka 26, 03105 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 160, 03221 Bobrovec, Slovenská republika
Address Bobrovec 18, 03221 Bobrovec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Bobrovec
Bobrovec 90, 03221 Bobrovec
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