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Company data from Slovak public registers
Company financial profile・Company ID 47146397・Záhradnícka 604/37, 02942 Bobrov・Founded 2013
Turnover 2025
334 K €
+42 %Profit 2025
57 K €
+68 %Assets
313 K €
+33 %Equity
281 K €
+25 %Debt ratio
10.3 %
+5.1 ppGross margin
38.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+2.6 ppProfit / revenue
ROA
18.2 %
+3.8 ppReturn on assets
ROE
20.3 %
+5.1 ppReturn on equity
Current ratio
23.35
+24 %Current assets / current liabilities
Earnings before tax
72 K €
+67 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
173 K €
+69 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 238 K € | 235 K € | 334 K € |
| Value added | 121 K € | 105 K € | 89 K € | 128 K € |
| Operating revenue | 291 K € | 240 K € | 235 K € | 334 K € |
| Profit after tax | 63 K € | 60 K € | 34 K € | 57 K € |
| Income tax | 17 K € | 16 K € | 9,220 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 229 K € | 236 K € | 313 K € |
| Non-current assets | 88 K € | 135 K € | 128 K € | 132 K € |
| Property, plant and equipment | 88 K € | 135 K € | 128 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 94 K € | 108 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 40 K € | 41 K € | 45 K € |
| Financial accounts | 18 K € | 54 K € | 67 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 229 K € | 236 K € | 313 K € |
| Equity | 133 K € | 192 K € | 224 K € | 281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 124 K € | 181 K € | 215 K € |
| Profit/loss for the accounting period after tax | 63 K € | 60 K € | 34 K € | 57 K € |
| Liabilities | 39 K € | 37 K € | 12 K € | 32 K € |
| Non-current liabilities | 139 € | 162 € | 246 € | 21 K € |
| Current liabilities | 15 K € | 16 K € | 5,771 € | 7,759 € |
| Long-term bank loans | 1,701 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,782 € | 3,108 € |
| Provisions | 2,361 € | 88 € | 351 € | 0 € |
Tax liability trend
15 registered activities
Address Záhradnícka 604/37, 02942 Bobrov, Slovenská republika
Address Okružná 31, 02942 Bobrov, Slovenská republika
Address Záhradnícka 604/37, 02942 Bobrov, Slovenská republika
Address Okružná 31, 02942 Bobrov, Slovenská republika
Registered in Business Register
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