Company data from Slovak public registers
Company financial profile・Company ID 46489843・Vyšný koniec 227/92, 02942 Bobrov・Founded 2011
Turnover 2024
4,247 €
−89 %Profit 2024
3,279 €
+4,199 %Assets
6,502 €
+126 %Equity
3,662 €
+856 %Debt ratio
43.7 %
−43 ppGross margin
85.2 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.2 %
+77 ppProfit / revenue
ROA
50.4 %
+53 ppReturn on assets
ROE
89.5 %
+110 ppReturn on equity
Current ratio
2.29
+99 %Current assets / current liabilities
Earnings before tax
3,619 €
+4,624 %Profit + income tax
Effective tax
9.4 %
+9.4 ppIncome tax / earnings before tax
Net working capital
3,662 €
+856 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,740 € | 29 K € | 38 K € | 4,247 € |
| Value added | −6,103 € | −1,863 € | −80 € | 3,619 € |
| Operating revenue | 9,740 € | 29 K € | 38 K € | 4,247 € |
| Profit after tax | −6,103 € | −1,906 € | −80 € | 3,279 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,869 € | 2,963 € | 2,883 € | 6,502 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,869 € | 2,963 € | 2,883 € | 6,502 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,869 € | 2,963 € | 2,883 € | 6,502 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,869 € | 2,963 € | 2,883 € | 6,502 € |
| Equity | 2,369 € | 463 € | 383 € | 3,662 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,472 € | −2,631 € | −4,537 € | −4,617 € |
| Profit/loss for the accounting period after tax | −6,103 € | −1,906 € | −80 € | 3,279 € |
| Liabilities | 2,500 € | 2,500 € | 2,500 € | 2,840 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,500 € | 2,500 € | 2,500 € | 2,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vyšný koniec 227/92, 02942 Bobrov, Slovenská republika
Address Orlovova 857/3, 02901 Námestovo, Slovenská republika
Address Vyšný koniec 227/92, 02942 Bobrov, Slovenská republika
Address Orlovova 857/3, 02901 Námestovo, Slovenská republika
Registered in Business Register
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