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Company data from Slovak public registers
Company financial profile・Company ID 46919325・Bobrovec 282, 03221 Bobrovec・Founded 2012
Turnover 2025
64 K €
−23 %Profit 2025
1,746 €
+105 %Assets
99 K €
−8.0 %Equity
1,355 €
+447 %Debt ratio
98.6 %
−1.7 ppGross margin
42.8 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+46 ppProfit / revenue
ROA
1.8 %
+35 ppReturn on assets
ROE
128.9 %
−8,952 ppReturn on equity
Current ratio
2.30
−30 %Current assets / current liabilities
Earnings before tax
2,706 €
+108 %Profit + income tax
Effective tax
35.5 %
+38 ppIncome tax / earnings before tax
Net working capital
47 K €
−18 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 140 K € | 79 K € | 64 K € |
| Value added | 86 K € | 20 K € | 32 K € | 27 K € |
| Operating revenue | 235 K € | 140 K € | 82 K € | 64 K € |
| Profit after tax | 133 € | −71 K € | −36 K € | 1,746 € |
| Income tax | 893 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 85 K € | 108 K € | 99 K € |
| Non-current assets | 64 K € | 44 K € | 24 K € | 15 K € |
| Property, plant and equipment | 64 K € | 44 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 41 K € | 83 K € | 84 K € |
| Inventory | 24 K € | 22 K € | 73 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 10 K € | 12 K € |
| Financial accounts | 31 K € | 4,536 € | 128 € | 653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 85 K € | 108 K € | 99 K € |
| Equity | 6,446 € | −65 K € | −391 € | 1,355 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −13 K € | −84 K € | −120 K € |
| Profit/loss for the accounting period after tax | 133 € | −71 K € | −36 K € | 1,746 € |
| Liabilities | 123 K € | 150 K € | 108 K € | 98 K € |
| Non-current liabilities | 0 € | 645 € | 22 K € | 22 K € |
| Current liabilities | 23 K € | 69 K € | 25 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 80 K € | 60 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Bobrovec 282, 03221 Bobrovec, Slovenská republika
Address Nábrežie A. Stodolu 1778/38, 03101 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 282, 03221 Bobrovec, Slovenská republika
Address Nábrežie A. Stodolu 1778/38, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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