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Company data from Slovak public registers
Company financial profile・Company ID 50782525・Bobrovník 140, 032 23 Bobrovník・Founded 2017
Turnover 2024
42 K €
+9.9 %Profit 2024
3,156 €
−76 %Assets
462 K €
+146 %Equity
−1,753 €
−106 %Debt ratio
100.4 %
+15 ppGross margin
50.2 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−28 ppProfit / revenue
ROA
0.7 %
−6.4 ppReturn on assets
ROE
-180.0 %
−228 ppReturn on equity
Current ratio
0.79
+0.7 %Current assets / current liabilities
Earnings before tax
4,008 €
−70 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
−97 K €
−183 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,685 € | 4,056 € | 38 K € | 42 K € |
| Value added | 366 € | 1,614 € | 22 K € | 21 K € |
| Operating revenue | 9,685 € | 4,056 € | 38 K € | 42 K € |
| Profit after tax | 210 € | −16 K € | 13 K € | 3,156 € |
| Income tax | 0 € | 0 € | 0 € | 852 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 141 K € | 254 K € | 188 K € | 462 K € |
| Non-current assets | 71 K € | 97 K € | 62 K € | 95 K € |
| Property, plant and equipment | 71 K € | 97 K € | 62 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 157 K € | 126 K € | 367 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 142 K € | 83 K € | 327 K € |
| Financial accounts | 14 K € | 15 K € | 43 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 254 K € | 188 K € | 462 K € |
| Equity | 14 K € | −13 K € | 28 K € | −1,753 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 3,784 € | −7,711 € | 4,662 € | −15 K € |
| Profit/loss for the accounting period after tax | 210 € | −16 K € | 13 K € | 3,156 € |
| Liabilities | 127 K € | 267 K € | 160 K € | 463 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 267 K € | 160 K € | 463 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
19 registered activities
Address Štúrova 256/59, 90033 Marianka, Slovenská republika
Address Ľudovíta Fullu 9/B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľudovíta Fullu 46, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štúrova 256/59, 90033 Marianka, Slovenská republika
Address Jána Kupeckého 3303/11, 92101 Piešťany, Slovenská republika
Address Ľudovíta Fullu 9/B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľudovíta Fullu 9/B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľudovíta Fullu 46, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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