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Company data from Slovak public registers
Company financial profile・Company ID 52368823・Bobrovec 193, 02321 Bobrovec・Founded 2019
Turnover 2025
35 K €
+13 %Profit 2025
−39 €
−102 %Assets
21 K €
+30 %Equity
16 K €
−0.3 %Debt ratio
27.0 %
+22 ppGross margin
21.9 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−5.9 ppProfit / revenue
ROA
-0.2 %
−11 ppReturn on assets
ROE
-0.3 %
−12 ppReturn on equity
Current ratio
3.70
−77 %Current assets / current liabilities
Earnings before tax
301 €
−86 %Profit + income tax
Effective tax
113.0 %
+97 ppIncome tax / earnings before tax
Net working capital
16 K €
+19 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,123 € | 24 K € | 31 K € | 35 K € |
| Value added | −1,490 € | 4,702 € | 9,348 € | 7,575 € |
| Operating revenue | 7,399 € | 24 K € | 31 K € | 35 K € |
| Profit after tax | −3,039 € | 1,719 € | 1,775 € | −39 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,767 € | 18 K € | 16 K € | 21 K € |
| Non-current assets | 5,321 € | 5,321 € | 2,545 € | 0 € |
| Property, plant and equipment | 5,321 € | 5,321 € | 2,545 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 446 € | 13 K € | 14 K € | 21 K € |
| Inventory | 0 € | 2,021 € | 2,021 € | 165 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 € | 10 K € | 148 € | 148 € |
| Financial accounts | 270 € | 901 € | 12 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,767 € | 18 K € | 16 K € | 21 K € |
| Equity | 2,082 € | 14 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −14 K € | −12 K € | −10 K € |
| Profit/loss for the accounting period after tax | −3,039 € | 1,719 € | 1,775 € | −39 € |
| Liabilities | 3,685 € | 4,590 € | 861 € | 5,751 € |
| Non-current liabilities | 2,441 € | 2 € | 3 € | 3 € |
| Current liabilities | 1,244 € | 688 € | 858 € | 5,748 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Bobrovec 193, 03221 Bobrovec, Slovenská republika
Address Bobrovec 193, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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