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Company data from Slovak public registers
Company financial profile・Company ID 47098252・Bobrovček 91, 032 21 Bobrovček・Founded 2013
Turnover 2025
39 K €
−4.5 %Profit 2025
2,712 €
−35 %Assets
44 K €
−15 %Equity
21 K €
+15 %Debt ratio
51.8 %
−13 ppGross margin
13.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−3.2 ppProfit / revenue
ROA
6.1 %
−1.8 ppReturn on assets
ROE
12.7 %
−9.5 ppReturn on equity
Current ratio
4.87
+26 %Current assets / current liabilities
Earnings before tax
3,057 €
−39 %Profit + income tax
Effective tax
11.3 %
−6.5 ppIncome tax / earnings before tax
Net working capital
33 K €
+34 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 14 K € | 23 K € | 20 K € |
| Value added | 1,807 € | 2,601 € | 6,264 € | 2,745 € |
| Operating revenue | 31 K € | 30 K € | 41 K € | 39 K € |
| Profit after tax | −1,133 € | −1,042 € | 4,141 € | 2,712 € |
| Income tax | 42 € | 0 € | 897 € | 345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 57 K € | 52 K € | 44 K € |
| Non-current assets | 53 K € | 36 K € | 19 K € | 2,702 € |
| Property, plant and equipment | 53 K € | 36 K € | 19 K € | 2,702 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 21 K € | 33 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,131 € | 0 € | 6,416 € |
| Financial accounts | 4,779 € | 12 K € | 33 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 57 K € | 52 K € | 44 K € |
| Equity | 16 K € | 15 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 10 K € | 9,062 € | 13 K € |
| Profit/loss for the accounting period after tax | −1,133 € | −1,042 € | 4,141 € | 2,712 € |
| Liabilities | 53 K € | 43 K € | 34 K € | 23 K € |
| Non-current liabilities | 35 K € | 28 K € | 20 K € | 12 K € |
| Current liabilities | 7,332 € | 7,508 € | 8,637 € | 8,566 € |
| Long-term bank loans | 9,800 € | 4,808 € | 2,312 € | 0 € |
| Short-term bank loans | 650 € | 2,496 € | 2,496 € | 2,312 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bobrovček 91, 03221 Bobrovček, Slovenská republika
Address Bobrovček 91, 03221 Bobrovček, Slovenská republika
Registered in Business Register
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