Company data from Slovak public registers
Company financial profile・Company ID 52896170・Za kalváriou 667/18, 029 42 Bobrov・Founded 2020
Turnover 2025
279 K €
+91 %Profit 2025
39 K €
+332 %Assets
81 K €
+76 %Equity
45 K €
+207 %Debt ratio
44.9 %
−23 ppGross margin
19.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+7.8 ppProfit / revenue
ROA
48.4 %
+29 ppReturn on assets
ROE
87.7 %
+25 ppReturn on equity
Current ratio
0.87
+1.2 %Current assets / current liabilities
Earnings before tax
46 K €
+295 %Profit + income tax
Effective tax
14.6 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−4,668 €
−19 %Current assets − current liabilities
Revenue CAGR
111.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 83 K € | 146 K € | 262 K € |
| Value added | 5,850 € | 16 K € | 24 K € | 50 K € |
| Operating revenue | 39 K € | 84 K € | 146 K € | 279 K € |
| Profit after tax | 2,749 € | 3,750 € | 9,063 € | 39 K € |
| Income tax | 516 € | 1,302 € | 2,554 € | 6,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 39 K € | 46 K € | 81 K € |
| Non-current assets | 9,991 € | 25 K € | 22 K € | 50 K € |
| Property, plant and equipment | 9,991 € | 25 K € | 22 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 514 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,387 € | 14 K € | 24 K € | 31 K € |
| Inventory | 0 € | 0 € | 4,564 € | 7,237 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 926 € | 1,919 € | 6,593 € | 19 K € |
| Financial accounts | 4,461 € | 12 K € | 13 K € | 5,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 39 K € | 46 K € | 81 K € |
| Equity | 7,990 € | 9,128 € | 15 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,749 € | 3,750 € | 9,063 € | 39 K € |
| Liabilities | 7,388 € | 30 K € | 31 K € | 36 K € |
| Non-current liabilities | 172 € | 7,687 € | 3,434 € | 338 € |
| Current liabilities | 7,036 € | 22 K € | 28 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 292 € | 250 € | 350 € |
Tax liability trend
44 registered activities
Address Za kalváriou 667/18, 02942 Bobrov, Slovenská republika
Address Za kalváriou 667/18, 02942 Bobrov, Slovenská republika
Address Za kalváriou 667/18, 02942 Bobrov, Slovenská republika
Address Za kalváriou 667/18, 02942 Bobrov, Slovenská republika
Registered in Business Register
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