Company data from Slovak public registers
Company financial profile・Company ID 45591555・Nová Bobrovská 83, 029 43 Zubrohlava・Founded 2010
Turnover 2025
2.01 M €
+279 %Profit 2025
72 K €
+1,364 %Assets
712 K €
+71 %Equity
364 K €
+25 %Debt ratio
48.9 %
+19 ppGross margin
9.7 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.7 ppProfit / revenue
ROA
10.1 %
+8.9 ppReturn on assets
ROE
19.8 %
+18 ppReturn on equity
Current ratio
2.06
−38 %Current assets / current liabilities
Earnings before tax
90 K €
+922 %Profit + income tax
Effective tax
19.5 %
−24 ppIncome tax / earnings before tax
Net working capital
322 K €
+31 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 762 K € | 398 K € | 517 K € | 2.0 M € |
| Value added | 184 K € | 105 K € | 84 K € | 195 K € |
| Operating revenue | 762 K € | 400 K € | 530 K € | 2.01 M € |
| Profit after tax | 59 K € | 8,628 € | 4,930 € | 72 K € |
| Income tax | 16 K € | 2,623 € | 3,840 € | 17 K € |
| Current income tax | — | — | — | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 402 K € | 340 K € | 417 K € | 712 K € |
| Non-current assets | 75 K € | 75 K € | 63 K € | 85 K € |
| Property, plant and equipment | 75 K € | 75 K € | 63 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 265 K € | 353 K € | 626 K € |
| Inventory | 0 € | 14 K € | 47 K € | 0 € |
| Non-current receivables | 1,423 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 137 K € | 219 K € | 504 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 171 K € | 115 K € | 88 K € | 122 K € |
| Accruals and deferrals | — | — | — | 745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 402 K € | 340 K € | 417 K € | 712 K € |
| Equity | 278 K € | 287 K € | 292 K € | 364 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | — | — | — | 3,097 € |
| Profit/loss of previous years | 208 K € | 268 K € | 276 K € | 281 K € |
| Profit/loss for the accounting period after tax | 59 K € | 8,628 € | 4,930 € | 72 K € |
| Liabilities | 124 K € | 53 K € | 125 K € | 348 K € |
| Non-current liabilities | 34 K € | 24 K € | 17 K € | 44 K € |
| Current liabilities | 88 K € | 28 K € | 107 K € | 305 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,003 € | 607 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Nová Bobrovská 83, 02943 Zubrohlava, Slovenská republika
Address Nová Bobrovská 83, 02943 Zubrohlava, Slovenská republika
Address Nová Bobrovská 83, 02943 Zubrohlava, Slovenská republika
Address Nová Bobrovská 83, 02943 Zubrohlava, Slovenská republika
Address Nová Bobrovská 83, 02943 Zubrohlava, Slovenská republika
Address Nová Bobrovská 83, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
1 entry from the business register
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