Company data from Slovak public registers
Company financial profile・Company ID 44877978・Veterná 393, 02942 Bobrov・Founded 2009
Turnover 2025
92 K €
+24 %Profit 2025
605 €
+141 %Assets
119 K €
+47 %Equity
28 K €
+2.2 %Debt ratio
76.6 %
+10 ppGross margin
14.5 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+2.7 ppProfit / revenue
ROA
0.5 %
+2.3 ppReturn on assets
ROE
2.2 %
+7.6 ppReturn on equity
Current ratio
1.26
−8.9 %Current assets / current liabilities
Earnings before tax
1,565 €
+400 %Profit + income tax
Effective tax
61.3 %
+245 ppIncome tax / earnings before tax
Net working capital
20 K €
+29 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 118 K € | 73 K € | 72 K € |
| Value added | 26 K € | 31 K € | 15 K € | 10 K € |
| Operating revenue | 100 K € | 118 K € | 74 K € | 92 K € |
| Profit after tax | 2,260 € | 14 K € | −1,482 € | 605 € |
| Income tax | 910 € | 3,868 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 79 K € | 81 K € | 119 K € |
| Non-current assets | 16 K € | 9,586 € | 26 K € | 24 K € |
| Property, plant and equipment | 16 K € | 9,586 € | 26 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 69 K € | 55 K € | 96 K € |
| Inventory | 4,649 € | 5,936 € | 23 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,316 € | 41 K € | 3,900 € | 2,587 € |
| Financial accounts | 4,029 € | 22 K € | 28 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 79 K € | 81 K € | 119 K € |
| Equity | 15 K € | 29 K € | 27 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,147 € | 9,408 € | 23 K € | 22 K € |
| Profit/loss for the accounting period after tax | 2,260 € | 14 K € | −1,482 € | 605 € |
| Liabilities | 17 K € | 50 K € | 54 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 50 K € | 40 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pavla Jozefa Šafárika 838/13, 94111 Palárikovo, Slovenská republika
Address Pavla Jozefa Šafárika 838/13, 94111 Palárikovo, Slovenská republika
Registered in Business Register
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