Company data from Slovak public registers
Company financial profile・Company ID 43772081・Vyšný Koniec 274, 02942 Bobrov・Founded 2007
Turnover 2025
313 K €
+6.5 %Profit 2025
8,766 €
+61 %Assets
85 K €
−2.1 %Equity
19 K €
−14 %Debt ratio
77.4 %
+3.2 ppGross margin
9.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.9 ppProfit / revenue
ROA
10.3 %
+4.0 ppReturn on assets
ROE
45.5 %
+21 ppReturn on equity
Current ratio
0.98
−19 %Current assets / current liabilities
Earnings before tax
11 K €
+50 %Profit + income tax
Effective tax
20.8 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−1,585 €
−112 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 264 K € | 292 K € | 311 K € |
| Value added | 11 K € | 18 K € | 20 K € | 30 K € |
| Operating revenue | 233 K € | 268 K € | 294 K € | 313 K € |
| Profit after tax | 3,318 € | 6,170 € | 5,444 € | 8,766 € |
| Income tax | 887 € | 1,643 € | 1,920 € | 2,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 75 K € | 87 K € | 85 K € |
| Non-current assets | 0 € | 15 K € | 10 K € | 21 K € |
| Property, plant and equipment | 0 € | 15 K € | 10 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 61 K € | 77 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 49 K € | 54 K € | 50 K € |
| Financial accounts | 14 K € | 12 K € | 23 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 75 K € | 87 K € | 85 K € |
| Equity | 11 K € | 17 K € | 23 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 254 € | 3,595 € | 9,765 € | 3,209 € |
| Profit/loss for the accounting period after tax | 3,318 € | 6,170 € | 5,444 € | 8,766 € |
| Liabilities | 43 K € | 58 K € | 65 K € | 66 K € |
| Non-current liabilities | 270 € | 297 € | 325 € | 356 € |
| Current liabilities | 43 K € | 58 K € | 64 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Vyšný Koniec 274, 02942 Bobrov, Slovenská republika
Address Vyšný Koniec 274, 02942 Bobrov, Slovenská republika
Address Vyšný Koniec 274, 02942 Bobrov, Slovenská republika
Address Veterná 156/11, Námestovo, Slovenská republika
Address Vyšný Koniec 274, 02942 Bobrov, Slovenská republika
Address Vyšný Koniec 274, 02942 Bobrov, Slovenská republika
Address Vyšný Koniec 274, 02942 Bobrov, Slovenská republika
Address Vyšný Koniec 274, 02942 Bobrov, Slovenská republika
Address Veterná 156/11, Námestovo, Slovenská republika
Registered in Business Register
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