Company data from Slovak public registers
Company financial profile・Company ID 36346411・Bobot 338, 91325 Bobot・Founded 2005
Turnover 2025
1.62 M €
+34 %Profit 2025
5,887 €
−95 %Assets
1.34 M €
+9.9 %Equity
738 K €
+0.8 %Debt ratio
45.1 %
+5.0 ppGross margin
22.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−9.3 ppProfit / revenue
ROA
0.4 %
−9.1 ppReturn on assets
ROE
0.8 %
−15 ppReturn on equity
Current ratio
4.78
−54 %Current assets / current liabilities
Earnings before tax
14 K €
−91 %Profit + income tax
Effective tax
57.7 %
+37 ppIncome tax / earnings before tax
Net working capital
676 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 1.47 M € | 1.2 M € | 1.51 M € |
| Value added | 764 K € | 732 K € | 518 K € | 346 K € |
| Operating revenue | 1.59 M € | 1.47 M € | 1.21 M € | 1.62 M € |
| Profit after tax | 299 K € | 275 K € | 117 K € | 5,887 € |
| Income tax | 84 K € | 75 K € | 31 K € | 8,040 € |
| Current income tax | 84 K € | 75 K € | 31 K € | 8,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.27 M € | 1.22 M € | 1.34 M € |
| Non-current assets | 492 K € | 455 K € | 490 K € | 486 K € |
| Property, plant and equipment | 492 K € | 455 K € | 490 K € | 486 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 771 K € | 813 K € | 730 K € | 855 K € |
| Inventory | 160 K € | 93 K € | 112 K € | 181 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 K € | 391 K € | 602 K € | 599 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 296 K € | 329 K € | 17 K € | 75 K € |
| Accruals and deferrals | 790 € | 1,023 € | 1,130 € | 687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.27 M € | 1.22 M € | 1.34 M € |
| Equity | 597 K € | 872 K € | 732 K € | 738 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 290 K € | 590 K € | 608 K € | 724 K € |
| Profit/loss for the accounting period after tax | 299 K € | 275 K € | 117 K € | 5,887 € |
| Liabilities | 667 K € | 397 K € | 490 K € | 605 K € |
| Non-current liabilities | 4,233 € | 5,416 € | 6,558 € | 8,123 € |
| Current liabilities | 466 K € | 84 K € | 70 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 182 K € | 296 K € | 381 K € | 401 K € |
| Short-term bank loans | 0 € | 0 € | 21 K € | 0 € |
| Provisions | 14 K € | 12 K € | 11 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Horný Šianec 23/240, 91101 Trenčín, Slovenská republika
Address Horný Šianec 23/240, 91101 Trenčín, Slovenská republika
Address Horný Šianec 23/240, 91101 Trenčín, Slovenská republika
Address Horný Šianec 23/240, 91101 Trenčín, Slovenská republika
Address Horný Šianec 23/240, 91101 Trenčín, Slovenská republika
Address Horný Šianec 23/240, 91101 Trenčín, Slovenská republika
Registered in Business Register
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