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Company data from Slovak public registers
Company financial profile・Company ID 51183838・Bobrovec 531, 03221 Bobrovec・Founded 2017
Turnover 2023
12 K €
−74 %Profit 2023
−22 K €
−202 %Assets
75 K €
−30 %Equity
28 K €
−44 %Debt ratio
62.6 %
+9.0 ppGross margin
-48.5 %
−138 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-184.4 %
−230 ppProfit / revenue
ROA
-29.2 %
−49 ppReturn on assets
ROE
-78.1 %
−121 ppReturn on equity
Current ratio
3.43
+2.9 %Current assets / current liabilities
Earnings before tax
−22 K €
−187 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
32 K €
−15 %Current assets − current liabilities
Revenue CAGR
-28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,436 € | 49 € | 47 K € | 9,391 € |
| Value added | 2,165 € | −851 € | 42 K € | −4,555 € |
| Operating revenue | 3,436 € | 49 € | 47 K € | 12 K € |
| Profit after tax | 1,740 € | −942 € | 22 K € | −22 K € |
| Income tax | 331 € | 0 € | 3,811 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 31 K € | 30 K € | 108 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 55 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 55 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 30 K € | 53 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 42 K € | 44 K € |
| Financial accounts | 31 K € | 30 K € | 11 K € | 289 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 30 K € | 108 K € | 75 K € |
| Equity | 30 K € | 29 K € | 50 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 24 K € | 23 K € | 45 K € |
| Profit/loss for the accounting period after tax | 1,740 € | −942 € | 22 K € | −22 K € |
| Liabilities | 1,597 € | 1,266 € | 58 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 42 K € | 23 K € |
| Current liabilities | 1,597 € | 1,266 € | 16 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,498 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bobrovec 531, 03221 Bobrovec, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1799/66, 03101 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 531, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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