Company data from Slovak public registers
Company financial profile・Company ID 50757351・Slanická 538, 02942 Bobrov・Founded 2017
Turnover 2025
109 K €
−22 %Profit 2025
15 K €
+74 %Assets
434 K €
+33 %Equity
294 K €
+7.0 %Debt ratio
32.3 %
+16 ppGross margin
61.2 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+7.4 ppProfit / revenue
ROA
3.4 %
+0.8 ppReturn on assets
ROE
5.0 %
+1.9 ppReturn on equity
Current ratio
16.34
+47 %Current assets / current liabilities
Earnings before tax
19 K €
+63 %Profit + income tax
Effective tax
22.5 %
−4.6 ppIncome tax / earnings before tax
Net working capital
242 K €
+30 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 114 K € | 139 K € | 106 K € |
| Value added | 24 K € | 39 K € | 47 K € | 65 K € |
| Operating revenue | 135 K € | 115 K € | 140 K € | 109 K € |
| Profit after tax | 1,771 € | 4,531 € | 8,390 € | 15 K € |
| Income tax | 2,584 € | 2,022 € | 3,120 € | 4,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 269 K € | 327 K € | 434 K € |
| Non-current assets | 117 K € | 117 K € | 122 K € | 177 K € |
| Property, plant and equipment | 117 K € | 117 K € | 122 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 152 K € | 205 K € | 258 K € |
| Inventory | 103 K € | 114 K € | 126 K € | 206 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 32 K € | 53 K € | 20 K € |
| Financial accounts | 4,699 € | 5,887 € | 26 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 269 K € | 327 K € | 434 K € |
| Equity | 204 K € | 220 K € | 275 K € | 294 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −31 K € | −27 K € | −18 K € |
| Profit/loss for the accounting period after tax | 1,771 € | 4,531 € | 8,390 € | 15 K € |
| Liabilities | 55 K € | 49 K € | 52 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 15 K € | 18 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 35 K € | 34 K € | 124 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Slanická 538/1, 02942 Bobrov, Slovenská republika
Address Slanická 538/1, 02942 Bobrov, Slovenská republika
Registered in Business Register
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