Company data from Slovak public registers
Company financial profile・Company ID 31585485・Družstevná 263, 02942 Bobrov・Founded 1993
Turnover 2025
3.42 M €
+16 %Profit 2025
261 K €
+51 %Assets
3.99 M €
−1.5 %Equity
2.44 M €
+8.0 %Debt ratio
27.9 %
−13 ppGross margin
36.8 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+1.8 ppProfit / revenue
ROA
6.5 %
+2.3 ppReturn on assets
ROE
10.7 %
+3.0 ppReturn on equity
Current ratio
2.82
−17 %Current assets / current liabilities
Earnings before tax
333 K €
+58 %Profit + income tax
Effective tax
21.7 %
+3.4 ppIncome tax / earnings before tax
Net working capital
781 K €
−15 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 2.04 M € | 2.03 M € | 2.39 M € |
| Value added | 459 K € | 530 K € | 576 K € | 878 K € |
| Operating revenue | 2.94 M € | 2.96 M € | 2.96 M € | 3.42 M € |
| Profit after tax | 130 K € | 73 K € | 173 K € | 261 K € |
| Income tax | 36 K € | 22 K € | 39 K € | 72 K € |
| Current income tax | 36 K € | 22 K € | 39 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.38 M € | 3.49 M € | 4.05 M € | 3.99 M € |
| Non-current assets | 2.08 M € | 2.16 M € | 2.74 M € | 2.74 M € |
| Property, plant and equipment | 1.87 M € | 1.96 M € | 2.54 M € | 2.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 203 K € | 203 K € | 203 K € | 203 K € |
| Current assets | 1.3 M € | 1.32 M € | 1.3 M € | 1.21 M € |
| Inventory | 652 K € | 690 K € | 674 K € | 639 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 646 K € | 621 K € | 606 K € | 523 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,283 € | 9,735 € | 18 K € | 49 K € |
| Accruals and deferrals | 1,990 € | 4,617 € | 17 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.38 M € | 3.49 M € | 4.05 M € | 3.99 M € |
| Equity | 2.08 M € | 2.09 M € | 2.26 M € | 2.44 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 520 K € | 520 K € | 520 K € | 520 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 130 K € | 73 K € | 173 K € | 261 K € |
| Liabilities | 1.23 M € | 1.34 M € | 1.67 M € | 1.12 M € |
| Non-current liabilities | 203 K € | 320 K € | 267 K € | 214 K € |
| Current liabilities | 399 K € | 514 K € | 381 K € | 430 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 186 K € | 103 K € | 525 K € | 216 K € |
| Short-term bank loans | 421 K € | 381 K € | 462 K € | 219 K € |
| Provisions | 26 K € | 26 K € | 31 K € | 37 K € |
| Accruals and deferrals | 67 K € | 56 K € | 126 K € | 433 K € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address Rabčice 530, 02945 Rabčice, Slovenská republika
Člen predstavenstva
Address Cyrila a Metoda 330/4, 02901 Námestovo, Slovenská republika
Predseda predstavenstva
Address Šípková 780/20, 02942 Bobrov, Slovenská republika
Člen predstavenstva
Address Slnečná 166/24, 02901 Námestovo, Slovenská republika
Podpredseda predstavenstva
Address Pasienky 795/14, 02942 Bobrov, Slovenská republika
Address Rabčice 530, 02945 Rabčice, Slovenská republika
Address Cyrila a Metoda 330/4, 02901 Námestovo, Slovenská republika
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Podpredseda predstavenstva
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Address Komenského 502/26, 02901 Námestovo, Slovenská republika
Address Družstevná 261/10, 02942 Bobrov, Slovenská republika
Address Slanická 774/9A, 02942 Bobrov, Slovenská republika
Address Družstevná 264/11, 02942 Bobrov, Slovenská republika
Address Plátenická 115, 02942 Bobrov, Slovenská republika
Address Plátenická 118, 02942 Bobrov, Slovenská republika
Address Družstevná 264, 02942 Bobrov, Slovenská republika
Address Plátenícka 118, 02942 Bobrov, Slovenská republika
Address Plátenícka 115, 02942 Bobrov, Slovenská republika
Address Okružná 48, 02942 Bobrov, Slovenská republika
Address Vyšný Koniec 194, 02942 Bobrov, Slovenská republika
Registered in Business Register
4 entries from the business register
Podielnícke roľnícko-obchodné družstvo
Družstevná 263, 02942 Bobrov
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