Company data from Slovak public registers
Company financial profile・Company ID 51784386・Priemyselná 717, 02942 Bobrov・Founded 2018
Turnover 2025
3.16 M €
+9.0 %Profit 2025
614 K €
−6.1 %Assets
2.98 M €
+22 %Equity
2.81 M €
+28 %Debt ratio
5.7 %
−4.7 ppGross margin
33.4 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
−3.1 ppProfit / revenue
ROA
20.6 %
−6.1 ppReturn on assets
ROE
21.9 %
−8.0 ppReturn on equity
Current ratio
16.08
+102 %Current assets / current liabilities
Earnings before tax
778 K €
−6.2 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
2.56 M €
+44 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.22 M € | 4.26 M € | 2.89 M € | 3.15 M € |
| Value added | 506 K € | 1.59 M € | 1.14 M € | 1.05 M € |
| Operating revenue | 3.23 M € | 4.27 M € | 2.9 M € | 3.16 M € |
| Profit after tax | 278 K € | 1.08 M € | 655 K € | 614 K € |
| Income tax | 78 K € | 287 K € | 175 K € | 164 K € |
| Current income tax | 78 K € | 287 K € | 175 K € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 2.48 M € | 2.45 M € | 2.98 M € |
| Non-current assets | 409 K € | 646 K € | 419 K € | 245 K € |
| Property, plant and equipment | 409 K € | 646 K € | 419 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 1.83 M € | 2.02 M € | 2.73 M € |
| Inventory | 20 K € | 23 K € | 30 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 743 K € | 864 K € | 937 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 538 K € | 938 K € | 1.06 M € | 1.69 M € |
| Accruals and deferrals | 5,818 € | 6,650 € | 6,017 € | 7,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 2.48 M € | 2.45 M € | 2.98 M € |
| Equity | 1.28 M € | 1.82 M € | 2.2 M € | 2.81 M € |
| Share capital | 436 K € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 44 K € | 44 K € | 44 K € | 44 K € |
| Profit/loss of previous years | 521 K € | 689 K € | 1.49 M € | 2.15 M € |
| Profit/loss for the accounting period after tax | 278 K € | 1.08 M € | 655 K € | 614 K € |
| Liabilities | 436 K € | 659 K € | 254 K € | 170 K € |
| Non-current liabilities | 597 € | 478 € | 565 € | 697 € |
| Current liabilities | 435 K € | 658 K € | 254 K € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Adamovka 550, 02944 Rabča, Slovenská republika
Address Adamovka 550/17, 02944 Rabča, Slovenská republika
Address Adamovka 550/17, 02944 Rabča, Slovenská republika
Address Adamovka 550, 02944 Rabča, Slovenská republika
Address Adamovka 550, 02944 Rabča, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.