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Company data from Slovak public registers
Company financial profile・Company ID 45534926・Bobrovec 671, 03221 Bobrovec・Founded 2010
Turnover 2025
76 K €
+0.4 %Profit 2025
1,992 €
+136 %Assets
27 K €
+1.4 %Equity
25 K €
+141 %Debt ratio
6.9 %
−326 ppGross margin
14.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+10.0 ppProfit / revenue
ROA
7.5 %
+29 ppReturn on assets
ROE
8.0 %
−1.1 ppReturn on equity
Current ratio
19.26
+138 %Current assets / current liabilities
Earnings before tax
2,213 €
+148 %Profit + income tax
Effective tax
10.0 %
+31 ppIncome tax / earnings before tax
Net working capital
24 K €
+15 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 63 K € | 70 K € | 75 K € |
| Value added | 2,920 € | −15 K € | −2,408 € | 11 K € |
| Operating revenue | 59 K € | 65 K € | 76 K € | 76 K € |
| Profit after tax | −74 K € | −20 K € | −5,600 € | 1,992 € |
| Income tax | 0 € | 0 € | 960 € | 221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 33 K € | 26 K € | 27 K € |
| Non-current assets | 4,484 € | 3,314 € | 2,144 € | 974 € |
| Property, plant and equipment | 4,484 € | 3,314 € | 2,144 € | 974 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 30 K € | 24 K € | 26 K € |
| Inventory | 22 K € | 26 K € | 21 K € | 24 K € |
| Non-current receivables | 164 € | 0 € | 0 € | 0 € |
| Current receivables | 437 € | 361 € | 213 € | 206 € |
| Financial accounts | 801 € | 3,085 € | 3,333 € | 1,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 33 K € | 26 K € | 27 K € |
| Equity | −35 K € | −56 K € | −61 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −210 K € | −284 K € | −305 K € | −310 K € |
| Profit/loss for the accounting period after tax | −74 K € | −20 K € | −5,600 € | 1,992 € |
| Liabilities | 63 K € | 89 K € | 87 K € | 1,842 € |
| Non-current liabilities | 560 € | 477 € | 84 K € | 508 € |
| Current liabilities | 55 K € | 80 K € | 2,979 € | 1,334 € |
| Long-term bank loans | 1,647 € | 1,647 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bobrovec 363, 03221 Bobrovec, Slovenská republika
Address Bobrovec 363, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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