Company data from Slovak public registers
Company financial profile・Company ID 52867684・Zábobrovec 632/9A, 02942 Bobrov・Founded 2020
Turnover 2025
143 K €
+49 %Profit 2025
995 €
+112 %Assets
103 K €
−9.6 %Equity
9,969 €
+11 %Debt ratio
90.3 %
−1.8 ppGross margin
16.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
1.0 %
+0.6 ppReturn on assets
ROE
10.0 %
+4.7 ppReturn on equity
Current ratio
0.34
−60 %Current assets / current liabilities
Earnings before tax
1,955 €
+37 %Profit + income tax
Effective tax
49.1 %
−18 ppIncome tax / earnings before tax
Net working capital
−61 K €
−280 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 219 K € | 96 K € | 143 K € |
| Value added | 6,084 € | 13 K € | 13 K € | 23 K € |
| Operating revenue | 85 K € | 219 K € | 96 K € | 143 K € |
| Profit after tax | 1,652 € | 5,748 € | 470 € | 995 € |
| Income tax | 319 € | 1,218 € | 960 € | 960 € |
| Current income tax | 319 € | 1,218 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 52 K € | 114 K € | 103 K € |
| Non-current assets | 11 K € | 35 K € | 24 K € | 70 K € |
| Property, plant and equipment | 11 K € | 35 K € | 24 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 16 K € | 89 K € | 32 K € |
| Inventory | 2,903 € | 592 € | 9,015 € | 4,431 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 0 € | 5,511 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,354 € | 16 K € | 80 K € | 22 K € |
| Accruals and deferrals | 366 € | 753 € | 784 € | 1,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 52 K € | 114 K € | 103 K € |
| Equity | 2,755 € | 8,504 € | 8,975 € | 9,969 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 27 € | 27 € | 315 € | 338 € |
| Profit/loss of previous years | −3,924 € | −2,271 € | 3,190 € | 3,636 € |
| Profit/loss for the accounting period after tax | 1,652 € | 5,748 € | 470 € | 995 € |
| Liabilities | 30 K € | 43 K € | 105 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 37 € |
| Current liabilities | 30 K € | 43 K € | 105 K € | 93 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
7 registered activities
Address Slnečná 164/16, 02901 Námestovo, Slovenská republika
Address Zábobrovec 632/9A, 02942 Bobrov, Slovenská republika
Address Slnečná 163/12, 02901 Námestovo, Slovenská republika
Address Zábobrovec 632/9A, 02942 Bobrov, Slovenská republika
Address Slnečná 164/16, 02901 Námestovo, Slovenská republika
Address Slnečná 163/12, 02901 Námestovo, Slovenská republika
Registered in Business Register
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