Company data from Slovak public registers
Company financial profile・Company ID 46228918・Jalovec 4, 032 21 Bobrovec・Founded 2011
Turnover 2025
38 K €
−23 %Profit 2025
−2,263 €
−194 %Assets
31 K €
+9.7 %Equity
4,110 €
−36 %Debt ratio
86.7 %
+9.5 ppGross margin
-0.3 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−11 ppProfit / revenue
ROA
-7.3 %
−16 ppReturn on assets
ROE
-55.1 %
−92 ppReturn on equity
Current ratio
2.51
+11 %Current assets / current liabilities
Earnings before tax
−1,923 €
−170 %Profit + income tax
Effective tax
-17.7 %
−30 ppIncome tax / earnings before tax
Net working capital
16 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 46 K € | 47 K € | 36 K € |
| Value added | 2,985 € | −5,046 € | 3,464 € | −114 € |
| Operating revenue | 64 K € | 49 K € | 50 K € | 38 K € |
| Profit after tax | 136 € | −6,867 € | 2,405 € | −2,263 € |
| Income tax | 223 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 30 K € | 28 K € | 31 K € |
| Non-current assets | 2,942 € | 1,904 € | 865 € | 3,738 € |
| Property, plant and equipment | 2,942 € | 1,904 € | 865 € | 3,738 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 28 K € | 27 K € | 27 K € |
| Inventory | 8,435 € | 8,435 € | 8,435 € | 8,435 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,853 € | 8,346 € | 10 K € | 7,488 € |
| Financial accounts | 21 K € | 12 K € | 8,714 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 30 K € | 28 K € | 31 K € |
| Equity | 4,895 € | −1,972 € | 6,433 € | 4,110 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −866 € | −730 € | −7,597 € | −5,252 € |
| Profit/loss for the accounting period after tax | 136 € | −6,867 € | 2,405 € | −2,263 € |
| Liabilities | 36 K € | 32 K € | 22 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 16 K € | 9,636 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Jalovec 4, 03221 Bobrovec, Slovenská republika
Address Kalameny 71, 03482 Kalameny, Slovenská republika
Address Tichá 4304/33, 91705 Trnava, Slovenská republika
Address Jalovec 4, 03221 Bobrovec, Slovenská republika
Address Jalovec 4, 03221 Bobrovec, Slovenská republika
Address Kalameny 71, 03482 Kalameny, Slovenská republika
Address Ovocná 2842/9, 91708 Trnava, Slovenská republika
Address Tichá 4304/33, 91705 Trnava, Slovenská republika
Registered in Business Register
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