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Company data from Slovak public registers
Company financial profile・Company ID 47380047・Bobrovec 564, 03221 Bobrovec・Founded 2013
Turnover 2025
108 K €
+34 %Profit 2025
60 K €
+241 %Assets
81 K €
+169 %Equity
66 K €
+183 %Debt ratio
19.5 %
−4.1 ppGross margin
90.9 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.9 %
+34 ppProfit / revenue
ROA
73.8 %
+15 ppReturn on assets
ROE
91.6 %
+15 ppReturn on equity
Current ratio
3.46
−24 %Current assets / current liabilities
Earnings before tax
76 K €
+238 %Profit + income tax
Effective tax
21.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
37 K €
+55 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 88 K € | 80 K € | 94 K € |
| Value added | 60 K € | 78 K € | 69 K € | 85 K € |
| Operating revenue | 79 K € | 88 K € | 80 K € | 108 K € |
| Profit after tax | 23 K € | 22 K € | 18 K € | 60 K € |
| Income tax | 6,345 € | 6,129 € | 4,884 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 60 K € | 30 K € | 81 K € |
| Non-current assets | 0 € | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 60 K € | 30 K € | 52 K € |
| Inventory | 37 € | 15 € | 43 € | 43 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 8,527 € | 264 € |
| Financial accounts | 49 K € | 46 K € | 22 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 60 K € | 30 K € | 81 K € |
| Equity | 60 K € | 51 K € | 23 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 23 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 22 K € | 18 K € | 60 K € |
| Liabilities | 2,645 € | 8,688 € | 7,139 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 56 € |
| Current liabilities | 2,250 € | 4,296 € | 6,613 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 395 € | 4,392 € | 526 € | 902 € |
Tax liability trend
13 registered activities
Address Bobrovec 564, 03221 Bobrovec, Slovenská republika
Address Bobrovec 564, 03221 Bobrovec, Slovenská republika
Address Bobrovec 564, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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