Company data from Slovak public registers
Company financial profile・Company ID 47358165・Bobrovček 110, 03221 Bobrovec・Founded 2013
Turnover 2024
33 K €
+0.5 %Profit 2024
1,957 €
+273 %Assets
23 K €
−7.2 %Equity
22 K €
+9.8 %Debt ratio
4.6 %
−15 ppGross margin
30.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+9.4 ppProfit / revenue
ROA
8.6 %
+13 ppReturn on assets
ROE
9.0 %
+15 ppReturn on equity
Current ratio
12.87
+492 %Current assets / current liabilities
Earnings before tax
2,302 €
+304 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
13 K €
+124 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 41 K € | 29 K € | 33 K € |
| Value added | 6,556 € | 15 K € | 2,545 € | 9,865 € |
| Operating revenue | 30 K € | 41 K € | 33 K € | 33 K € |
| Profit after tax | 556 € | 8,164 € | −1,128 € | 1,957 € |
| Income tax | 134 € | 1,440 € | 0 € | 345 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 23 K € | 25 K € | 23 K € |
| Non-current assets | 11 K € | 8,971 € | 14 K € | 9,228 € |
| Property, plant and equipment | 11 K € | 8,971 € | 14 K € | 9,228 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,845 € | 14 K € | 10 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,767 € | 6,080 € | 9,354 € | 5,892 € |
| Financial accounts | 78 € | 7,989 € | 1,048 € | 7,767 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 23 K € | 25 K € | 23 K € |
| Equity | 13 K € | 21 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,778 € | 7,334 € | 15 K € | 14 K € |
| Profit/loss for the accounting period after tax | 556 € | 8,164 € | −1,128 € | 1,957 € |
| Liabilities | 3,429 € | 2,042 € | 4,781 € | 1,061 € |
| Non-current liabilities | 62 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,367 € | 2,042 € | 4,781 € | 1,061 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bobrovček 83, 03221 Bobrovec, Slovenská republika
Address Bobrovček 83, 03221 Bobrovec, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Bobrovček 83, 03221 Bobrovec, Slovenská republika
Address Bobrovček 83, 03221 Bobrovec, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.