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Company data from Slovak public registers
Company financial profile・Company ID 51022214・Bobrovník 27, 03223 Bobrovník・Founded 2017
Turnover 2025
73 K €
−3.5 %Profit 2025
−2,259 €
−488 %Assets
23 K €
−33 %Equity
16 K €
−43 %Debt ratio
29.4 %
+13 ppGross margin
4.7 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−2.6 ppProfit / revenue
ROA
-9.9 %
−8.7 ppReturn on assets
ROE
-14.0 %
−13 ppReturn on equity
Current ratio
3.00
−46 %Current assets / current liabilities
Earnings before tax
−1,299 €
−326 %Profit + income tax
Effective tax
-73.9 %
−241 ppIncome tax / earnings before tax
Net working capital
13 K €
−47 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 71 K € | 75 K € | 65 K € |
| Value added | 6,164 € | 27 K € | 10 K € | 3,074 € |
| Operating revenue | 48 K € | 72 K € | 75 K € | 73 K € |
| Profit after tax | −572 € | 12 K € | −384 € | −2,259 € |
| Income tax | 0 € | 3,035 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 36 K € | 34 K € | 23 K € |
| Non-current assets | 8,179 € | 4,196 € | 3,062 € | 2,709 € |
| Property, plant and equipment | 8,179 € | 4,196 € | 3,062 € | 2,709 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 31 K € | 31 K € | 20 K € |
| Inventory | 2,909 € | 0 € | 184 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,454 € | 1,611 € | 11 K € |
| Financial accounts | 4,336 € | 22 K € | 29 K € | 8,877 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 36 K € | 34 K € | 23 K € |
| Equity | 17 K € | 29 K € | 28 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −39 K € | −6,665 € | −7,048 € |
| Profit/loss for the accounting period after tax | −572 € | 12 K € | −384 € | −2,259 € |
| Liabilities | 12 K € | 6,739 € | 5,517 € | 6,720 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 6,739 € | 5,517 € | 6,720 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bukovina 38, 03223 Bukovina, Slovenská republika
Address Bukovina 38, 03223 Bukovina, Slovenská republika
Registered in Business Register
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