Company data from Slovak public registers
Company financial profile・Company ID 36433357・Družstevná 263, 02942 Bobrov・Founded 2005
Turnover 2025
307 K €
−5.7 %Profit 2025
−39 K €
−159 %Assets
541 K €
−9.2 %Equity
116 K €
−25 %Debt ratio
67.6 %
+4.9 ppGross margin
63.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−8.1 ppProfit / revenue
ROA
-7.2 %
−4.7 ppReturn on assets
ROE
-33.7 %
−24 ppReturn on equity
Current ratio
0.56
+34 %Current assets / current liabilities
Earnings before tax
−37 K €
−183 %Profit + income tax
Effective tax
-5.2 %
+9.4 ppIncome tax / earnings before tax
Net working capital
−65 K €
+20 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 168 K € | 225 K € | 282 K € |
| Value added | 103 K € | 151 K € | 149 K € | 180 K € |
| Operating revenue | 199 K € | 241 K € | 326 K € | 307 K € |
| Profit after tax | −19 K € | −16 K € | −15 K € | −39 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 497 K € | 616 K € | 596 K € | 541 K € |
| Non-current assets | 386 K € | 486 K € | 536 K € | 457 K € |
| Property, plant and equipment | 385 K € | 484 K € | 534 K € | 455 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Current assets | 110 K € | 130 K € | 59 K € | 84 K € |
| Inventory | 87 K € | 67 K € | 13 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 57 K € | 31 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,276 € | 6,191 € | 15 K € | 25 K € |
| Accruals and deferrals | 248 € | 161 € | 711 € | 193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 497 K € | 616 K € | 596 K € | 541 K € |
| Equity | 186 K € | 170 K € | 155 K € | 116 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 259 € | 259 € | 259 € | 259 € |
| Profit/loss of previous years | −305 K € | −324 K € | −340 K € | −355 K € |
| Profit/loss for the accounting period after tax | −19 K € | −16 K € | −15 K € | −39 K € |
| Liabilities | 227 K € | 371 K € | 373 K € | 366 K € |
| Non-current liabilities | 1,251 € | 1,495 € | 1,755 € | 2,035 € |
| Current liabilities | 138 K € | 137 K € | 141 K € | 149 K € |
| Short-term financial assistance | 84 K € | 146 K € | 166 K € | 167 K € |
| Long-term bank loans | 0 € | 57 K € | 44 K € | 31 K € |
| Short-term bank loans | 0 € | 24 K € | 13 K € | 13 K € |
| Provisions | 3,760 € | 4,268 € | 6,959 € | 3,300 € |
| Accruals and deferrals | 83 K € | 75 K € | 67 K € | 59 K € |
Tax liability trend
6 registered activities
Address Pasienky 795/14, 02942 Bobrov, Slovenská republika
Address Šípková 780/20, 02942 Bobrov, Slovenská republika
Address Slnečná 164/20, Námestovo, Slovenská republika
Address Severná 154/8, 02901 Námestovo, Slovenská republika
Address Komenského 502/26, Námestovo, Slovenská republika
Address Šípková 780/20, 02942 Bobrov, Slovenská republika
Address Pasienky 795/14, 02942 Bobrov, Slovenská republika
Address Družstevná 263, 02942 Bobrov, Slovenská republika
Address Komenského 502/26, 02901 Námestovo, Slovenská republika
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Address Pasienky 795/14, 02942 Bobrov, Slovenská republika
Address Komenského 502/26, 02901 Námestovo, Slovenská republika
Address Severná 154/8, 02901 Námestovo, Slovenská republika
Address Slnečná 164/20, Námestovo, Slovenská republika
Address Komenského 502/26, Námestovo, Slovenská republika
Registered in Business Register
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