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Company data from Slovak public registers
Company financial profile・Company ID 51413264・Slnečná 314, 029 42 Bobrov・Founded 2018
Turnover 2025
623 K €
+162 %Profit 2025
23 K €
+148 %Assets
543 K €
+44 %Equity
27 K €
+604 %Debt ratio
95.0 %
−4.0 ppGross margin
10.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+24 ppProfit / revenue
ROA
4.3 %
+17 ppReturn on assets
ROE
85.8 %
+1,345 ppReturn on equity
Current ratio
1.21
+5.1 %Current assets / current liabilities
Earnings before tax
28 K €
+159 %Profit + income tax
Effective tax
16.6 %
+19 ppIncome tax / earnings before tax
Net working capital
94 K €
+91 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 302 K € | 238 K € | 623 K € |
| Value added | −17 K € | 121 K € | −17 K € | 68 K € |
| Operating revenue | 353 K € | 312 K € | 238 K € | 623 K € |
| Profit after tax | 18 K € | 17 K € | −49 K € | 23 K € |
| Income tax | 4,934 € | 4,314 € | 960 € | 4,670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 324 K € | 377 K € | 543 K € |
| Non-current assets | 17 K € | 12 K € | 5,949 € | 4,564 € |
| Property, plant and equipment | 17 K € | 12 K € | 5,949 € | 4,564 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 312 K € | 371 K € | 539 K € |
| Inventory | 137 K € | 238 K € | 330 K € | 445 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 6,666 € | 19 K € | 81 K € |
| Financial accounts | 70 K € | 68 K € | 22 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 324 K € | 377 K € | 543 K € |
| Equity | 38 K € | 54 K € | 3,875 € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 31 K € | 46 K € | −3,151 € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | −49 K € | 23 K € |
| Liabilities | 197 K € | 269 K € | 373 K € | 516 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 197 K € | 269 K € | 321 K € | 445 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 51 K € | 71 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Slnečná 314, 02942 Bobrov, Slovenská republika
Address Slnečná 314, 02942 Bobrov, Slovenská republika
Registered in Business Register
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