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Company data from Slovak public registers
Company financial profile・Company ID 46768394・Bobrovec 218, 03221 Bobrovec・Founded 2012
Turnover 2025
224 K €
−5.6 %Profit 2025
5,039 €
−41 %Assets
156 K €
+10 %Equity
129 K €
+4.1 %Debt ratio
17.1 %
+5.0 ppGross margin
43.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.4 ppProfit / revenue
ROA
3.2 %
−2.8 ppReturn on assets
ROE
3.9 %
−3.0 ppReturn on equity
Current ratio
5.30
−31 %Current assets / current liabilities
Earnings before tax
7,078 €
−44 %Profit + income tax
Effective tax
28.8 %
−3.1 ppIncome tax / earnings before tax
Net working capital
105 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 232 K € | 235 K € | 223 K € |
| Value added | 66 K € | 113 K € | 97 K € | 97 K € |
| Operating revenue | 169 K € | 255 K € | 238 K € | 224 K € |
| Profit after tax | −25 K € | 51 K € | 8,584 € | 5,039 € |
| Income tax | 0 € | 0 € | 4,019 € | 2,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 124 K € | 141 K € | 156 K € |
| Non-current assets | 23 K € | 16 K € | 28 K € | 26 K € |
| Property, plant and equipment | 23 K € | 16 K € | 28 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 108 K € | 113 K € | 129 K € |
| Inventory | 11 K € | 34 K € | 22 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,812 € | 5,994 € | 7,328 € |
| Financial accounts | 31 K € | 68 K € | 85 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 124 K € | 141 K € | 156 K € |
| Equity | 65 K € | 116 K € | 124 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 84 K € | 59 K € | 110 K € | 119 K € |
| Profit/loss for the accounting period after tax | −25 K € | 51 K € | 8,584 € | 5,039 € |
| Liabilities | 12 K € | 8,737 € | 17 K € | 27 K € |
| Non-current liabilities | 719 € | 856 € | 987 € | 1,126 € |
| Current liabilities | 11 K € | 6,640 € | 15 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,241 € | 1,241 € | 1,026 € |
Tax liability trend
13 registered activities
Address Bobrovec 218, 03221 Bobrovec, Slovenská republika
Address Bobrovec 218, 03221 Bobrovec, Slovenská republika
Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 218, 03221 Bobrovec, Slovenská republika
Address Bobrovec 218, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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