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Company data from Slovak public registers
Company financial profile・Company ID 47060832・Bobrovec 455, 032 21 Bobrovec・Founded 2013
Turnover 2024
2,500 €
−38 %Profit 2024
−4,814 €
−18 %Assets
61 K €
−5.7 %Equity
19 K €
−20 %Debt ratio
68.2 %
+5.7 ppGross margin
63.8 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-192.6 %
−90 ppProfit / revenue
ROA
-7.9 %
−1.6 ppReturn on assets
ROE
-24.9 %
−8.0 ppReturn on equity
Current ratio
1.49
−6.4 %Current assets / current liabilities
Earnings before tax
−4,474 €
−9.4 %Profit + income tax
Effective tax
-7.6 %
−7.6 ppIncome tax / earnings before tax
Net working capital
20 K €
−15 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 14 K € | 4,000 € | 2,500 € |
| Value added | 19 K € | 9,298 € | 3,940 € | 1,594 € |
| Operating revenue | 226 K € | 14 K € | 4,000 € | 2,500 € |
| Profit after tax | 1,018 € | 337 € | −4,089 € | −4,814 € |
| Income tax | 564 € | 119 € | 0 € | 340 € |
| Current income tax | 564 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 69 K € | 64 K € | 61 K € |
| Non-current assets | 4,881 € | 3,106 € | 1,331 € | 0 € |
| Property, plant and equipment | 4,881 € | 3,106 € | 1,331 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 65 K € | 63 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,543 € | 62 K € | 56 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 62 K € | 57 K € | 1,037 € | 4,747 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 69 K € | 64 K € | 61 K € |
| Equity | 28 K € | 28 K € | 24 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 21 K € | 22 K € | 23 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,018 € | 337 € | −4,089 € | −4,814 € |
| Liabilities | 52 K € | 40 K € | 40 K € | 41 K € |
| Non-current liabilities | 247 € | 275 € | 293 € | 307 € |
| Current liabilities | 52 K € | 40 K € | 40 K € | 41 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 532 € | 593 € | 320 € | 296 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Bobrovec 455, 03221 Bobrovec, Slovenská republika
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 455, 03221 Bobrovec, Slovenská republika
Address Zemianska 795/16, 03104 Liptovský Mikuláš, Slovenská republika
Address Vitálišovce 795, 03104 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 455, 03221 Bobrovec, Slovenská republika
Address Bobrovec 455, 03221 Bobrovec, Slovenská republika
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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