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Company data from Slovak public registers
Company financial profile・Company ID 42351383・Bobrovník 37, 03223 Bobrovník・Founded 2013
Turnover 2025
11 K €
−50 %Profit 2025
2,525 €
+280 %Assets
61 K €
−12 %Equity
41 K €
+6.6 %Debt ratio
32.6 %
−12 ppGross margin
-9,949.3 %
+3,312 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+20 ppProfit / revenue
ROA
4.2 %
+3.2 ppReturn on assets
ROE
6.2 %
+4.5 ppReturn on equity
Current ratio
35.53
−14 %Current assets / current liabilities
Earnings before tax
2,865 €
+256 %Profit + income tax
Effective tax
11.9 %
−5.4 ppIncome tax / earnings before tax
Net working capital
59 K €
−13 %Current assets − current liabilities
Revenue CAGR
-52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 630 € | 47 € | 67 € | 67 € |
| Value added | 7,836 € | −4,151 € | −8,885 € | −6,666 € |
| Operating revenue | 717 € | 29 K € | 22 K € | 11 K € |
| Profit after tax | 759 € | 9,971 € | 665 € | 2,525 € |
| Income tax | 148 € | 1,792 € | 139 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 72 K € | 69 K € | 61 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 | 57 K € | 72 K € | 69 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 11 € | 0 € |
| Financial accounts | 57 K € | 72 K € | 69 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 72 K € | 69 K € | 61 K € |
| Equity | 34 K € | 44 K € | 38 K € | 41 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 19 K € | 20 K € | 23 K € | 24 K € |
| Profit/loss for the accounting period after tax | 759 € | 9,971 € | 665 € | 2,525 € |
| Liabilities | 23 K € | 28 K € | 31 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 846 € | 2,490 € | 1,679 € | 1,703 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nábrežie A. Stodolu 58, 03101 Liptovský Mikuláš, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Tvarožiansky háj - Tvarožná
Bobrovník 37, 03223 Bobrovník
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