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Company data from Slovak public registers
Company financial profile・Company ID 50867202・Bobrovec 803, 03221 Bobrovec・Founded 2017
Turnover 2025
277 K €
+11 %Profit 2025
35 K €
−17 %Assets
127 K €
+4.4 %Equity
101 K €
+5.3 %Debt ratio
20.3 %
−0.7 ppGross margin
93.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
−4.3 ppProfit / revenue
ROA
27.6 %
−7.2 ppReturn on assets
ROE
34.7 %
−9.4 ppReturn on equity
Current ratio
3.93
−21 %Current assets / current liabilities
Earnings before tax
45 K €
−17 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
68 K €
−27 %Current assets − current liabilities
Revenue CAGR
94.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 276 K € | 249 K € | 268 K € |
| Value added | 310 K € | 261 K € | 238 K € | 251 K € |
| Operating revenue | 325 K € | 276 K € | 249 K € | 277 K € |
| Profit after tax | 26 K € | 28 K € | 42 K € | 35 K € |
| Income tax | 6,984 € | 7,496 € | 11 K € | 9,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 87 K € | 122 K € | 127 K € |
| Non-current assets | 1,937 € | 0 € | 4,167 € | 36 K € |
| Property, plant and equipment | 1,937 € | 0 € | 4,167 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 87 K € | 118 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 26 K € | 27 K € | 30 K € |
| Financial accounts | 68 K € | 61 K € | 90 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 87 K € | 122 K € | 127 K € |
| Equity | 76 K € | 64 K € | 96 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 30 K € | 48 K € | 61 K € |
| Profit/loss for the accounting period after tax | 26 K € | 28 K € | 42 K € | 35 K € |
| Liabilities | 35 K € | 23 K € | 26 K € | 26 K € |
| Non-current liabilities | 444 € | 652 € | 892 € | 1,373 € |
| Current liabilities | 30 K € | 21 K € | 24 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,319 € | 1,866 € | 925 € | 1,119 € |
Tax liability trend
16 registered activities
Address Bobrovec 803, 03221 Bobrovec, Slovenská republika
Address Bobrovec 803, 03221 Bobrovec, Slovenská republika
Address Bobrovec 803, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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