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Company data from Slovak public registers
Company financial profile・Company ID 52904199・Bobrovec 562, 03221 Bobrovec・Founded 2020
Turnover 2024
14 K €
+32 %Profit 2024
13 K €
+50 %Assets
57 K €
+31 %Equity
55 K €
+31 %Debt ratio
4.0 %
+0.3 ppGross margin
98.0 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
93.5 %
+11 ppProfit / revenue
ROA
22.7 %
+2.8 ppReturn on assets
ROE
23.7 %
+2.9 ppReturn on equity
Current ratio
24.92
−6.5 %Current assets / current liabilities
Earnings before tax
15 K €
+48 %Profit + income tax
Effective tax
15.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
55 K €
+31 %Current assets − current liabilities
Revenue CAGR
-38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 37 K € | 10 K € | 14 K € |
| Value added | 0 € | 33 K € | 9,815 € | 14 K € |
| Operating revenue | 0 € | 37 K € | 10 K € | 14 K € |
| Profit after tax | −70 € | 28 K € | 8,622 € | 13 K € |
| Income tax | 0 € | 4,962 € | 1,624 € | 2,279 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 38 K € | 43 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 38 K € | 43 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 36 K € | 27 K € | 40 K € |
| Financial accounts | 5,000 € | 1,918 € | 17 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 38 K € | 43 K € | 57 K € |
| Equity | 4,930 € | 33 K € | 42 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −70 € | 28 K € | 37 K € |
| Profit/loss for the accounting period after tax | −70 € | 28 K € | 8,622 € | 13 K € |
| Liabilities | 70 € | 5,344 € | 1,628 € | 2,281 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 € | 5,344 € | 1,623 € | 2,279 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 5 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kvačany 120, 03223 Kvačany, Slovenská republika
Address Bobrovec 562, 03221 Bobrovec, Slovenská republika
Address Kvačany 120, 03223 Kvačany, Slovenská republika
Address Bobrovec 562, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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