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Company data from Slovak public registers
Company financial profile・Company ID 35686553・Bobrovník 140, 03223 Bobrovník・Founded 1996
Turnover 2025
3.6 M €
+944 %Profit 2025
251 K €
+280 %Net profit after taxAssets
1.43 M €
−69 %Total assets, stated excl. VATEquity
289 K €
+643 %Assets less external liabilitiesDebt ratio
70.2 %
−26 ppLiabilities / total assetsGross margin
23.7 %
−3.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+47 ppProfit / revenue
Profit margin
107.2 %
+150 ppProfit / sales
ROA
17.6 %
+21 ppReturn on assets
ROE
86.5 %
+444 ppReturn on equity
Return on costs
7.5 %
+36 ppProfit / (revenue − profit)
Added value to revenue
1.5 %
−24 ppAdded value / revenue
Earnings before tax
254 K €
+285 %Profit + income tax
Effective tax
1.5 %
+2.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 328 K € | 325 K € | 234 K € |
| Value added | 30 K € | 60 K € | 88 K € | 55 K € |
| Operating revenue | 345 K € | 334 K € | 345 K € | 3.6 M € |
| Profit after tax | −345 K € | −309 K € | −139 K € | 251 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 289 K € | 263 K € | 132 K € | 112 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.21 M € | 4.64 M € | 4.57 M € | 1.43 M € |
| Non-current assets | 4.56 M € | 4.48 M € | 4.39 M € | 1.4 M € |
| Property, plant and equipment | 3.51 M € | 3.42 M € | 3.33 M € | 340 K € |
| Non-current intangible assets | 1.04 M € | 1.06 M € | 1.06 M € | 1.06 M € |
| Non-current financial assets | 300 € | 300 € | 300 € | 300 € |
| Current assets | 656 K € | 152 K € | 182 K € | 23 K € |
| Inventory | 13 K € | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 532 K € | 8,726 € | 22 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 130 K € | 159 K € | 7,136 € |
| Accruals and deferrals | 774 € | 1,151 € | 1,014 € | 583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.21 M € | 4.64 M € | 4.57 M € | 1.43 M € |
| Equity | 2.59 M € | 2.28 M € | 39 K € | 289 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 1,314 € | 1,314 € | 1,314 € | 1,314 € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | −128 K € |
| Profit/loss for the accounting period after tax | −345 K € | −309 K € | −139 K € | 251 K € |
| Liabilities | 1.96 M € | 2.22 M € | 4.4 M € | 1.0 M € |
| Non-current liabilities | 6,801 € | 7,689 € | 8,158 € | 8,509 € |
| Current liabilities | 1.93 M € | 2.19 M € | 4.38 M € | 987 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 30 K € | 19 K € | 8,234 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,127 € |
| Accruals and deferrals | 660 K € | 136 K € | 135 K € | 135 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
24 registered activities
člen predstavenstva
Address Štúrova 59, 90033 Marianka, Slovenská republika
predseda predstavenstva
Address Čakanková 14966/9, 82107 Bratislava, Slovenská republika
člen predstavenstva
Address Brezová 35, 07101 Michalovce, Slovenská republika
predseda predstavenstva
Address Mikulášska 11, 81101 Bratislava, Slovenská republika
Address Panská 6, 81101 Bratislava, Slovenská republika
Address Sputnikova 19, 82102 Bratislava, Slovenská republika
Address Suchá 6/A, 83101 Bratislava, Slovenská republika
Address Mikulášska 11, 81101 Bratislava, Slovenská republika
Address Sputnikova 19, 82102 Bratislava, Slovenská republika
Address Toplianska 24, 82107 Bratislava, Slovenská republika
Address Astrová 765/54, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kučišdorfská dolina 7E, 90201 Pezinok, Slovenská republika
Address Čakanková 14966/9, 82107 Bratislava, Slovenská republika
Address Čakanková 14966/9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čakanková 14966/9, 82107 Bratislava, Slovenská republika
Address Čakanková 14966/9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čakanková 14966/9, 82107 Bratislava, Slovenská republika
Address Polárna 10/16360, 82102 Bratislava, Slovenská republika
Address Ľudovíta Fullu 9B/3416, 84105 Bratislava, Slovenská republika
Address Astrová 12, 82101 Bratislava, Slovenská republika
8 changes in the register
Registered in Business Register
11 entries from the business register
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