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Company data from Slovak public registers
Company financial profile・Company ID 51268043・Bobrovec 550, 032 21 Bobrovec・Founded 2017
Turnover 2024
60 K €
+62 %Profit 2024
1,643 €
−46 %Assets
35 K €
+46 %Equity
9,414 €
+21 %Debt ratio
73.1 %
+5.4 ppGross margin
22.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−5.5 ppProfit / revenue
ROA
4.7 %
−7.9 ppReturn on assets
ROE
17.5 %
−21 ppReturn on equity
Current ratio
2.12
−56 %Current assets / current liabilities
Earnings before tax
2,628 €
−37 %Profit + income tax
Effective tax
37.5 %
+9.8 ppIncome tax / earnings before tax
Net working capital
14 K €
+68 %Current assets − current liabilities
Revenue CAGR
108.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 23 K € | 33 K € | 57 K € |
| Value added | −783 € | 14 K € | 14 K € | 13 K € |
| Operating revenue | 13 K € | 23 K € | 37 K € | 60 K € |
| Profit after tax | −4,588 € | 3,631 € | 3,027 € | 1,643 € |
| Income tax | 0 € | 342 € | 1,157 € | 985 € |
| Current income tax | 0 € | 342 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,877 € | 22 K € | 24 K € | 35 K € |
| Non-current assets | 0 € | 19 K € | 13 K € | 7,778 € |
| Property, plant and equipment | 0 € | 19 K € | 13 K € | 7,778 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,877 € | 3,044 € | 11 K € | 27 K € |
| Inventory | 1,122 € | 1,122 € | 1,122 € | 1,122 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,371 € | 1,671 € | 1,801 € | 6,356 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,384 € | 251 € | 7,803 € | 20 K € |
| Accruals and deferrals | 0 € | 528 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,877 € | 22 K € | 24 K € | 35 K € |
| Equity | 1,113 € | 4,744 € | 7,771 € | 9,414 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 152 € | 152 € | — | — |
| Profit/loss of previous years | 549 € | −4,039 € | −408 € | 2,468 € |
| Profit/loss for the accounting period after tax | −4,588 € | 3,631 € | 3,027 € | 1,643 € |
| Liabilities | 2,764 € | 18 K € | 16 K € | 26 K € |
| Non-current liabilities | 0 € | 12 K € | 12 K € | 11 K € |
| Current liabilities | 1,464 € | 3,568 € | 2,205 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,300 € | 1,660 € | 1,660 € | 1,660 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
30 registered activities
Address Bobrovec 550, 03221 Bobrovec, Slovenská republika
Address Bobrovec 550, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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