Company data from Slovak public registers
Company financial profile・Company ID 53001991・Bobrovec 1, 032 21 Bobrovec・Founded 2020
Turnover 2025
27 K €
+41 %Profit 2025
2,802 €
+242 %Assets
11 K €
+30 %Equity
10 K €
+37 %Debt ratio
9.1 %
−4.9 ppGross margin
23.8 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+6.1 ppProfit / revenue
ROA
24.7 %
+15 ppReturn on assets
ROE
27.2 %
+16 ppReturn on equity
Current ratio
10.10
+69 %Current assets / current liabilities
Earnings before tax
3,142 €
+171 %Profit + income tax
Effective tax
10.8 %
−18 ppIncome tax / earnings before tax
Net working capital
9,331 €
+54 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 17 K € | 19 K € | 27 K € |
| Value added | 420 € | 2,320 € | 3,549 € | 6,448 € |
| Operating revenue | 15 K € | 17 K € | 19 K € | 27 K € |
| Profit after tax | 102 € | 1,576 € | 820 € | 2,802 € |
| Income tax | 20 € | 279 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 8,714 € | 11 K € |
| Non-current assets | 0 € | 0 € | 1,456 € | 969 € |
| Property, plant and equipment | 0 € | 0 € | 1,456 € | 969 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 7,258 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,736 € | 684 € | 2,965 € | 5,813 € |
| Financial accounts | 6,431 € | 9,431 € | 4,293 € | 4,543 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 8,714 € | 11 K € |
| Equity | 5,102 € | 6,678 € | 7,499 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 102 € | 1,595 € | 2,332 € |
| Profit/loss for the accounting period after tax | 102 € | 1,576 € | 820 € | 2,802 € |
| Liabilities | 5,065 € | 3,437 € | 1,215 € | 1,025 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,065 € | 3,437 € | 1,215 € | 1,025 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Oblá 420/20, 63400 Brno, Česká republika
Address Oblá 420/20, 63400 Brno, Česká republika
Registered in Business Register
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