Company data from Slovak public registers
Company financial profile・Company ID 53429508・Bobrovec 152, 03221 Bobrovec・Founded 2020
Turnover 2024
10 K €
+21 %Profit 2024
1,918 €
+57 %Assets
8,598 €
+31 %Equity
7,758 €
+33 %Debt ratio
9.8 %
−1.1 ppGross margin
21.9 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+4.3 ppProfit / revenue
ROA
22.3 %
+3.7 ppReturn on assets
ROE
24.7 %
+3.9 ppReturn on equity
Current ratio
10.24
+12 %Current assets / current liabilities
Earnings before tax
2,258 €
+58 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
7,758 €
+33 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 8,390 € | 8,494 € | 10 K € |
| Value added | −800 € | 790 € | 1,433 € | 2,258 € |
| Operating revenue | 6,000 € | 8,390 € | 8,494 € | 10 K € |
| Profit after tax | −800 € | 672 € | 1,218 € | 1,918 € |
| Income tax | 0 € | 118 € | 215 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,200 € | 4,990 € | 6,555 € | 8,598 € |
| 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 | 4,200 € | 4,990 € | 6,555 € | 8,598 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 835 € | 1,083 € | 2,022 € |
| Financial accounts | 4,200 € | 4,155 € | 5,472 € | 6,576 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,200 € | 4,990 € | 6,555 € | 8,598 € |
| Equity | 3,950 € | 4,622 € | 5,840 € | 7,758 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −250 € | −1,050 € | −378 € | 840 € |
| Profit/loss for the accounting period after tax | −800 € | 672 € | 1,218 € | 1,918 € |
| Liabilities | 250 € | 368 € | 715 € | 840 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 250 € | 368 € | 715 € | 840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bobrovec 152, 03221 Bobrovec, Slovenská republika
Address Bobrovec 152, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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