Company data from Slovak public registers
Company financial profile・Company ID 31823092・Bobot 227, 91325 Bobot・Founded 1996
Turnover 2025
31 K €
+200 %Profit 2025
10 K €
+332 %Assets
38 K €
−20 %Equity
33 K €
−26 %Debt ratio
12.3 %
+6.7 ppGross margin
36.4 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
+73 ppProfit / revenue
ROA
26.7 %
+36 ppReturn on assets
ROE
30.4 %
+40 ppReturn on equity
Current ratio
8.43
−56 %Current assets / current liabilities
Earnings before tax
10 K €
+360 %Profit + income tax
Effective tax
3.3 %
+12 ppIncome tax / earnings before tax
Net working capital
33 K €
−26 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 8,006 € | 9,593 € | 31 K € |
| Value added | 19 K € | −3,722 € | −3,335 € | 11 K € |
| Operating revenue | 48 K € | 8,920 € | 11 K € | 31 K € |
| Profit after tax | 28 K € | −4,513 € | −4,343 € | 10 K € |
| Income tax | 4,466 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 51 K € | 47 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 51 K € | 47 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,474 € | 2,545 € | 2,534 € | 330 € |
| Financial accounts | 58 K € | 48 K € | 45 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 51 K € | 47 K € | 38 K € |
| Equity | 54 K € | 49 K € | 45 K € | 33 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 44 K € | 39 K € | 13 K € |
| Profit/loss for the accounting period after tax | 28 K € | −4,513 € | −4,343 € | 10 K € |
| Liabilities | 5,729 € | 1,984 € | 2,644 € | 4,635 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,579 € | 1,834 € | 2,494 € | 4,485 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
1 registered activity
Address Bobot 18, 91325 Bobot, Slovenská republika
Address Halalovka 1, 91108 Trenčín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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