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Company data from Slovak public registers
Company financial profile・Company ID 50991841・Družstevná 754/33, 02942 Bobrov・Founded 2017
Turnover 2025
279 K €
+48 %Profit 2025
8,744 €
+2,694 %Assets
152 K €
+26 %Equity
20 K €
+81 %Debt ratio
87.2 %
−3.9 ppGross margin
44.5 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+3.0 ppProfit / revenue
ROA
5.7 %
+5.5 ppReturn on assets
ROE
44.8 %
+42 ppReturn on equity
Current ratio
2.69
−62 %Current assets / current liabilities
Earnings before tax
11 K €
+765 %Profit + income tax
Effective tax
20.6 %
−55 ppIncome tax / earnings before tax
Net working capital
67 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 124 K € | 175 K € | 260 K € |
| Value added | 66 K € | 60 K € | 68 K € | 116 K € |
| Operating revenue | 166 K € | 133 K € | 189 K € | 279 K € |
| Profit after tax | 2,196 € | 1,848 € | 313 € | 8,744 € |
| Income tax | 861 € | 482 € | 960 € | 2,269 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 69 K € | 121 K € | 152 K € |
| Non-current assets | 4,357 € | 4,339 € | 39 K € | 46 K € |
| Property, plant and equipment | 4,357 € | 4,339 € | 39 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 65 K € | 83 K € | 106 K € |
| Inventory | 1,107 € | 2,667 € | 14 K € | 1 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 49 K € | 54 K € | 101 K € |
| Financial accounts | 22 K € | 13 K € | 14 K € | 5,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 69 K € | 121 K € | 152 K € |
| Equity | 8,618 € | 10 K € | 11 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,283 € | 3,479 € | 5,328 € | 5,424 € |
| Profit/loss for the accounting period after tax | 2,196 € | 1,848 € | 313 € | 8,744 € |
| Liabilities | 63 K € | 59 K € | 110 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 9,614 € | 12 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 43 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Slnečná 98, 02942 Bobrov, Slovenská republika
Address Slnečná 98/17, 02942 Bobrov, Slovenská republika
Address Slnečná 98, 02942 Bobrov, Slovenská republika
Registered in Business Register
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