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Company data from Slovak public registers
Company financial profile・Company ID 48174068・Slnečná 91, 02942 Bobrov・Founded 2015
Turnover 2025
753 K €
+45 %Profit 2025
78 K €
+110 %Assets
237 K €
+13 %Equity
210 K €
+59 %Debt ratio
11.5 %
−25 ppGross margin
19.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+3.2 ppProfit / revenue
ROA
32.7 %
+15 ppReturn on assets
ROE
37.0 %
+9.1 ppReturn on equity
Current ratio
8.17
+172 %Current assets / current liabilities
Earnings before tax
99 K €
+101 %Profit + income tax
Effective tax
21.3 %
−3.6 ppIncome tax / earnings before tax
Net working capital
196 K €
+59 %Current assets − current liabilities
Revenue CAGR
100.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 560 K € | 562 K € | 518 K € | 753 K € |
| Value added | 156 K € | 146 K € | 114 K € | 146 K € |
| Operating revenue | 560 K € | 571 K € | 519 K € | 753 K € |
| Profit after tax | 83 K € | 90 K € | 37 K € | 78 K € |
| Income tax | 27 K € | 24 K € | 12 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 171 K € | 209 K € | 237 K € |
| Non-current assets | 0 € | 34 K € | 24 K € | 14 K € |
| Property, plant and equipment | 0 € | 34 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 137 K € | 185 K € | 223 K € |
| Inventory | 18 K € | 17 K € | 64 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,540 € | 16 K € | 38 K € | 31 K € |
| Financial accounts | 224 K € | 104 K € | 83 K € | 174 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 171 K € | 209 K € | 237 K € |
| Equity | 197 K € | 95 K € | 132 K € | 210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 109 K € | 0 € | 90 K € | 127 K € |
| Profit/loss for the accounting period after tax | 83 K € | 90 K € | 37 K € | 78 K € |
| Liabilities | 52 K € | 75 K € | 77 K € | 27 K € |
| Non-current liabilities | 0 € | 31 K € | 15 K € | 0 € |
| Current liabilities | 52 K € | 45 K € | 62 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Slnečná 91, 02942 Bobrov, Slovenská republika
Address Slnečná 91, 02942 Bobrov, Slovenská republika
Address 1. Maja 68, 98-200 Sieradz, Poľská republika
Address Slnečná 91, 02942 Bobrov, Slovenská republika
Address Slnečná 91, 02942 Bobrov, Slovenská republika
Address Slnečná 91, 02942 Bobrov, Slovenská republika
Address 1. Maja 68, 98-200 Sieradz, Poľská republika
Registered in Business Register
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