Company data from Slovak public registers
Company financial profile・Company ID 44672543・Bobrovec 832, 03221 Bobrovec・Founded 2009
Turnover 2025
173 K €
−8.5 %Profit 2025
17 K €
−31 %Assets
153 K €
+82 %Equity
49 K €
−8.6 %Debt ratio
68.0 %
+32 ppGross margin
59.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−3.2 ppProfit / revenue
ROA
10.9 %
−18 ppReturn on assets
ROE
34.0 %
−11 ppReturn on equity
Current ratio
0.51
−81 %Current assets / current liabilities
Earnings before tax
21 K €
−31 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−53 K €
−210 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 180 K € | 186 K € | 173 K € |
| Value added | 91 K € | 102 K € | 115 K € | 103 K € |
| Operating revenue | 161 K € | 180 K € | 189 K € | 173 K € |
| Profit after tax | 21 K € | 30 K € | 24 K € | 17 K € |
| Income tax | 5,438 € | 7,906 € | 6,466 € | 4,419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 70 K € | 84 K € | 153 K € |
| Non-current assets | 24 K € | 21 K € | 6,396 € | 98 K € |
| Property, plant and equipment | 24 K € | 21 K € | 6,396 € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 49 K € | 77 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 206 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 16 K € | 17 K € | 21 K € |
| Financial accounts | 31 K € | 33 K € | 61 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 70 K € | 84 K € | 153 K € |
| Equity | 28 K € | 40 K € | 53 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,138 € | 4,731 € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 21 K € | 30 K € | 24 K € | 17 K € |
| Liabilities | 49 K € | 30 K € | 30 K € | 104 K € |
| Non-current liabilities | 25 K € | 12 K € | 6,169 € | 1,410 € |
| Current liabilities | 24 K € | 18 K € | 29 K € | 107 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
7 registered activities
Address Bobrovec 832, 03221 Bobrovec, Slovenská republika
Address Bobrovec 832, 03221 Bobrovec, Slovenská republika
Address Pod Dielom 330/49, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Pod Dielom 330/49, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Bobrovec 832, 03221 Bobrovec, Slovenská republika
Address Bobrovec 832, 03221 Bobrovec, Slovenská republika
Address Pod Dielom 330/49, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Pod Dielom 330/49, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.