Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50040987・Nová bobrovská 90/23, 02943 Zubrohlava・Founded 2015
Turnover 2025
1.36 M €
+4.6 %Profit 2025
−61 K €
−265 %Assets
415 K €
−29 %Equity
58 K €
−50 %Debt ratio
85.9 %
+5.9 ppGross margin
50.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−3.2 ppProfit / revenue
ROA
-14.7 %
−12 ppReturn on assets
ROE
-104.8 %
−91 ppReturn on equity
Current ratio
0.36
−50 %Current assets / current liabilities
Earnings before tax
−57 K €
−242 %Profit + income tax
Effective tax
-6.7 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−229 K €
−70 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.21 M € | 1.3 M € | 1.35 M € |
| Value added | 563 K € | 664 K € | 686 K € | 676 K € |
| Operating revenue | 1.18 M € | 1.21 M € | 1.3 M € | 1.36 M € |
| Profit after tax | −36 K € | 14 K € | −17 K € | −61 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 520 K € | 493 K € | 587 K € | 415 K € |
| Non-current assets | 173 K € | 225 K € | 246 K € | 280 K € |
| Property, plant and equipment | 174 K € | 227 K € | 247 K € | 282 K € |
| Non-current intangible assets | −1,625 € | −1,625 € | −1,625 € | −1,625 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 266 K € | 336 K € | 127 K € |
| Inventory | 2,782 € | 29 K € | 32 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 52 K € | 56 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 297 K € | 185 K € | 249 K € | 10 K € |
| Accruals and deferrals | 1,966 € | 2,180 € | 4,869 € | 7,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 520 K € | 493 K € | 587 K € | 415 K € |
| Equity | 171 K € | 136 K € | 117 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 202 K € | 116 K € | 128 K € | 114 K € |
| Profit/loss for the accounting period after tax | −36 K € | 14 K € | −17 K € | −61 K € |
| Liabilities | 349 K € | 357 K € | 470 K € | 356 K € |
| Non-current liabilities | 2,201 € | 187 € | −1,278 € | 0 € |
| Current liabilities | 331 K € | 357 K € | 471 K € | 356 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nová bobrovská 151/6, 02943 Zubrohlava, Slovenská republika
Address Nová bobrovská 93/30, 02943 Zubrohlava, Slovenská republika
Address Nová bobrovská 151/6, 02943 Zubrohlava, Slovenská republika
Address Nová bobrovská 93/30, 02943 Zubrohlava, Slovenská republika
Address Nová Bobrovská 106, 02943 Zubrohlava, Slovenská republika
Address Nová Bobrovská 93, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
ORAVA-PEKÁREŇ PLUTINSKÝ, s.r.o.
Nová bobrovská 90/23, 02943 Zubrohlava
Contact us and get platform access. No commitment.
