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Company data from Slovak public registers
Company financial profile・Company ID 51952424・Bobrovec 564, 03221 Bobrovec・Founded 2018
Turnover 2024
53 K €
−39 %Profit 2024
−1,005 €
−108 %Assets
231 K €
−2.2 %Equity
212 K €
+0.7 %Debt ratio
8.5 %
−2.6 ppGross margin
-1.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−16 ppProfit / revenue
ROA
-0.4 %
−5.6 ppReturn on assets
ROE
-0.5 %
−6.3 ppReturn on equity
Current ratio
2.46
−21 %Current assets / current liabilities
Earnings before tax
−1,005 €
−108 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
29 K €
−48 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 108 K € | 86 K € | 53 K € |
| Value added | 34 K € | 22 K € | 12 K € | −1,005 € |
| Operating revenue | 84 K € | 132 K € | 86 K € | 53 K € |
| Profit after tax | 26 K € | 14 K € | 12 K € | −1,005 € |
| Income tax | 6,854 € | 6,854 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 175 K € | 237 K € | 231 K € |
| Non-current assets | 87 K € | 132 K € | 156 K € | 183 K € |
| Property, plant and equipment | 85 K € | 132 K € | 156 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 50 € | 50 € | 50 € |
| Current assets | 26 K € | 43 K € | 81 K € | 48 K € |
| Inventory | 0 € | 25 K € | 38 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −5,294 € | 4,127 € | 8,108 € | −3,436 € |
| Financial accounts | 32 K € | 14 K € | 35 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 175 K € | 237 K € | 231 K € |
| Equity | 80 K € | 158 K € | 210 K € | 212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss for the accounting period after tax | 26 K € | 103 K € | 156 K € | 157 K € |
| Liabilities | 33 K € | 17 K € | 26 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 17 K € | 26 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 564, 03221 Bobrovec, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 564, 03221 Bobrovec, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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