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Company data from Slovak public registers
Company financial profile・Company ID 43846572・Bobrovec 572, 03221 Bobrovec・Founded 2007
Turnover 2025
76 K €
+137 %Profit 2025
21 K €
+384 %Assets
27 K €
−8.5 %Equity
17 K €
+9.9 %Debt ratio
35.3 %
−11 ppGross margin
-12.9 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
+50 ppProfit / revenue
ROA
76.7 %
+101 ppReturn on assets
ROE
118.5 %
+164 ppReturn on equity
Current ratio
10.94
+3.6 %Current assets / current liabilities
Earnings before tax
22 K €
+421 %Profit + income tax
Effective tax
7.1 %
+12 ppIncome tax / earnings before tax
Net working capital
24 K €
+155 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 55 K € | 19 K € | 28 K € |
| Value added | 12 K € | 25 K € | −12 K € | −3,680 € |
| Operating revenue | 73 K € | 55 K € | 32 K € | 76 K € |
| Profit after tax | 575 € | 14 K € | −7,237 € | 21 K € |
| Income tax | 0 € | 0 € | 340 € | 1,575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 36 K € | 29 K € | 27 K € |
| Non-current assets | 25 K € | 17 K € | 19 K € | 0 € |
| Property, plant and equipment | 25 K € | 17 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 19 K € | 11 K € | 27 K € |
| Inventory | 303 € | 233 € | 290 € | 270 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,216 € | 8,193 € | 3,873 € | 8,816 € |
| Financial accounts | 8,563 € | 11 K € | 6,395 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 36 K € | 29 K € | 27 K € |
| Equity | 7,121 € | 22 K € | 16 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −75 K € | −73 K € | −58 K € | −66 K € |
| Profit/loss for the accounting period after tax | 575 € | 14 K € | −7,237 € | 21 K € |
| Liabilities | 30 K € | 14 K € | 14 K € | 9,460 € |
| Non-current liabilities | 18 K € | 10 € | 13 K € | 7,009 € |
| Current liabilities | 12 K € | 14 K € | 1,000 € | 2,451 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bobrovec 572, Bobrovec, Slovenská republika
Address Bobrovec 572, Bobrovec, Slovenská republika
Address Bobrovec 572, Bobrovec, Slovenská republika
Registered in Business Register
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