Company data from Slovak public registers
Company financial profile・Company ID 46085319・Bobrovec 100, 03221 Bobrovec・Founded 2011
Turnover 2024
168 K €
+0.6 %Profit 2024
11 K €
+56 %Assets
35 K €
+23 %Equity
17 K €
+50 %Debt ratio
51.1 %
−8.9 ppGross margin
17.9 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+2.4 ppProfit / revenue
ROA
33.0 %
+7.1 ppReturn on assets
ROE
67.5 %
+2.6 ppReturn on equity
Current ratio
1.69
+17 %Current assets / current liabilities
Earnings before tax
15 K €
+63 %Profit + income tax
Effective tax
22.1 %
+3.3 ppIncome tax / earnings before tax
Net working capital
12 K €
+71 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 180 K € | 166 K € | 166 K € |
| Value added | 22 K € | 17 K € | 23 K € | 30 K € |
| Operating revenue | 175 K € | 180 K € | 167 K € | 168 K € |
| Profit after tax | 6,235 € | 2,008 € | 7,337 € | 11 K € |
| Income tax | 825 € | 126 € | 1,688 € | 3,237 € |
| Current income tax | 825 € | 126 € | 1,688 € | 3,237 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 23 K € | 28 K € | 35 K € |
| Non-current assets | 15 K € | 11 K € | 5,643 € | 5,559 € |
| Property, plant and equipment | 15 K € | 11 K € | 5,643 € | 5,559 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 22 K € | 29 K € |
| Inventory | 1,943 € | 2,801 € | 5,372 € | 4,303 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,499 € | 2,605 € | 2,463 € | 2,237 € |
| Current financial assets | 0 € | 0 € | 900 € | 1,900 € |
| Financial accounts | 9,536 € | 7,392 € | 13 K € | 20 K € |
| Accruals and deferrals | 150 € | 149 € | 535 € | 568 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 23 K € | 28 K € | 35 K € |
| Equity | 12 K € | 14 K € | 11 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 81 € | 6,315 € | −1,542 € | 0 € |
| Profit/loss for the accounting period after tax | 6,235 € | 2,008 € | 7,337 € | 11 K € |
| Liabilities | 18 K € | 9,654 € | 17 K € | 18 K € |
| Non-current liabilities | 152 € | 188 € | 225 € | 262 € |
| Current liabilities | 8,860 € | 3,995 € | 15 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,952 € | 4,913 € | 1,500 € | 322 € |
| Provisions | 766 € | 558 € | 0 € | 287 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Vyšné Hágy 42, 05984 Vysoké Tatry, Slovenská republika
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 89/45, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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