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Company data from Slovak public registers
Company financial profile・Company ID 50424467・Bobrovec 802, 03221 Bobrovec・Founded 2016
Turnover 2025
131 K €
+41 %Profit 2025
62 K €
+28 %Assets
79 K €
+37 %Equity
68 K €
+25 %Debt ratio
14.2 %
+7.8 ppGross margin
63.8 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.3 %
−4.6 ppProfit / revenue
ROA
78.9 %
−5.2 ppReturn on assets
ROE
91.9 %
+2.1 ppReturn on equity
Current ratio
4.95
−85 %Current assets / current liabilities
Earnings before tax
79 K €
+28 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
42 K €
−23 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 123 K € | 93 K € | 112 K € |
| Value added | 83 K € | 85 K € | 68 K € | 71 K € |
| Operating revenue | 115 K € | 126 K € | 93 K € | 131 K € |
| Profit after tax | 62 K € | 62 K € | 48 K € | 62 K € |
| Income tax | 17 K € | 17 K € | 13 K € | 17 K € |
| Current income tax | 17 K € | 17 K € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 74 K € | 58 K € | 79 K € |
| Non-current assets | 1,583 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 1,583 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 73 K € | 57 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 543 € | 1,011 € | 4,029 € | 6,453 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 71 K € | 53 K € | 47 K € |
| Accruals and deferrals | 872 € | 1,003 € | 967 € | 1,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 74 K € | 58 K € | 79 K € |
| Equity | 67 K € | 67 K € | 54 K € | 68 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 62 K € | 62 K € | 48 K € | 62 K € |
| Liabilities | 19 K € | 6,368 € | 3,653 € | 11 K € |
| Non-current liabilities | 300 € | 317 € | 333 € | 349 € |
| Current liabilities | 18 K € | 4,316 € | 1,726 € | 11 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 | 1,010 € | 1,735 € | 1,594 € | 81 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bobrovec 802, 03221 Bobrovec, Slovenská republika
Address Glejárska 450/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 802, 03221 Bobrovec, Slovenská republika
Address Glejárska 450/11, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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