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Company data from Slovak public registers
Company financial profile・Company ID 50765205・Stará bobrovská 225, 02943 Zubrohlava・Founded 2017
Turnover 2025
82 K €
+26 %Profit 2025
18 K €
+172 %Assets
101 K €
−13 %Equity
27 K €
+211 %Debt ratio
73.2 %
−19 ppGross margin
73.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+12 ppProfit / revenue
ROA
18.2 %
+12 ppReturn on assets
ROE
67.8 %
−9.7 ppReturn on equity
Current ratio
2.08
+43 %Current assets / current liabilities
Earnings before tax
19 K €
+35 %Profit + income tax
Effective tax
5.1 %
−48 ppIncome tax / earnings before tax
Net working capital
48 K €
+35 %Current assets − current liabilities
Revenue CAGR
96.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 39 K € | 65 K € | 78 K € |
| Value added | 34 K € | 33 K € | 48 K € | 57 K € |
| Operating revenue | 41 K € | 39 K € | 65 K € | 82 K € |
| Profit after tax | 618 € | −1,037 € | 6,742 € | 18 K € |
| Income tax | 242 € | 390 € | 7,522 € | 980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 81 K € | 117 K € | 101 K € |
| Non-current assets | 13 K € | 5,777 € | 1,906 € | 7,779 € |
| Property, plant and equipment | 13 K € | 5,777 € | 1,906 € | 7,779 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 75 K € | 115 K € | 93 K € |
| Inventory | 59 K € | 59 K € | 59 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 283 € | 598 € | 1,555 € | 16 K € |
| Financial accounts | 8,352 € | 16 K € | 54 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 81 K € | 117 K € | 101 K € |
| Equity | 3,002 € | 1,963 € | 8,704 € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −37 K € | −38 K € | −32 K € |
| Profit/loss for the accounting period after tax | 618 € | −1,037 € | 6,742 € | 18 K € |
| Liabilities | 77 K € | 79 K € | 108 K € | 74 K € |
| Non-current liabilities | 440 € | 532 € | 631 € | 5,983 € |
| Current liabilities | 77 K € | 78 K € | 79 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 28 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Stará bobrovská 225, 02943 Zubrohlava, Slovenská republika
Address Stará bobrovská 225, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
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