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Company data from Slovak public registers
Company financial profile・Company ID 42351723・Liptovské Behárovce 6, 03221 Bobrovec・Founded 2014
Turnover 2025
13 K €
−49 %Profit 2025
75 €
−96 %Assets
25 K €
−6.0 %Equity
10 K €
+0.7 %Debt ratio
59.8 %
−2.7 ppGross margin
5.2 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−7.8 ppProfit / revenue
ROA
0.3 %
−7.4 ppReturn on assets
ROE
0.7 %
−20 ppReturn on equity
Current ratio
71.50
+6.6 %Current assets / current liabilities
Earnings before tax
415 €
−83 %Profit + income tax
Effective tax
81.9 %
+68 ppIncome tax / earnings before tax
Net working capital
25 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 25 K € | 25 K € | 13 K € |
| Value added | 5,948 € | 2,808 € | 2,582 € | 659 € |
| Operating revenue | 16 K € | 25 K € | 25 K € | 13 K € |
| Profit after tax | 26 € | 2,268 € | 2,076 € | 75 € |
| Income tax | 14 € | 402 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 25 K € | 27 K € | 25 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 | 26 K € | 25 K € | 27 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 108 € | 150 € |
| Financial accounts | 26 K € | 25 K € | 27 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € | 27 K € | 25 K € |
| Equity | 9,334 € | 8,116 € | 10 K € | 10 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,109 € | 649 € | 2,790 € | 4,866 € |
| Profit/loss for the accounting period after tax | 26 € | 2,268 € | 2,076 € | 75 € |
| Liabilities | 17 K € | 17 K € | 17 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 € | 402 € | 400 € | 353 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 170 € | 0 € | 350 € |
Tax liability trend
1 registered activity
Address Liptovské Behárovce 5, 03221 Bobrovec, Slovenská republika
Address Liptovské Behárovce 6, 03221 Bobrovec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Kuriálskeho komposesorátu Liptovské Behárovce
Liptovské Behárovce 6, 03221 Bobrovec
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