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Company data from Slovak public registers
Company financial profile・Company ID 42214335・Bobrovček 26, 03221 Bobrovec・Founded 2010
Turnover 2024
706 €
+0.0 %Profit 2024
−1,184 €
+12 %Assets
199 K €
−2.1 %Equity
143 K €
+1.7 %Debt ratio
27.2 %
−3.3 ppGross margin
-6.2 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-167.7 %
+24 ppProfit / revenue
ROA
-0.6 %
+0.1 ppReturn on assets
ROE
-0.8 %
+0.1 ppReturn on equity
Current ratio
13.04
+53 %Current assets / current liabilities
Earnings before tax
−1,184 €
−56 %Profit + income tax
Effective tax
-0.0 %
+78 ppIncome tax / earnings before tax
Net working capital
86 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-81.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 20 K € | 706 € | 706 € |
| Value added | — | 20 K € | 293 € | −44 € |
| Operating revenue | — | 20 K € | 706 € | 706 € |
| Profit after tax | — | 3,929 € | −1,353 € | −1,184 € |
| Income tax | — | 0 € | 593 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 208 K € | 203 K € | 199 K € |
| Non-current assets | — | 106 K € | 106 K € | 106 K € |
| Property, plant and equipment | — | 106 K € | 106 K € | 106 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 102 K € | 97 K € | 93 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 2,741 € | 3,324 € | 2,530 € |
| Financial accounts | — | 99 K € | 94 K € | 91 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 208 K € | 203 K € | 197 K € |
| Equity | — | 145 K € | 141 K € | 143 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 36 K € | 36 K € | 38 K € |
| Profit/loss for the accounting period after tax | — | 3,340 € | −1,353 € | −1,184 € |
| Liabilities | — | 65 K € | 62 K € | 54 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 11 K € | 11 K € | 7,149 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 9,000 € | 9,000 € | 9,000 € |
Tax liability trend
1 registered activity
Address Prekážka 21, 03301 Liptovský Hrádok, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Veličovo Bobrovček
Bobrovček 26, 03221 Bobrovec
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