Company data from Slovak public registers
Company financial profile・Company ID 53541162・Plátenícka 111, 02942 Bobrov・Founded 2021
Turnover 2025
3,143 €
+0.7 %Profit 2025
−1,880 €
−97 %Assets
113 K €
−1.4 %Equity
−7,883 €
−39 %Debt ratio
107.0 %
+2.0 ppGross margin
62.6 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.8 %
−29 ppProfit / revenue
ROA
-1.7 %
−0.8 ppReturn on assets
ROE
23.8 %
+7.0 ppReturn on equity
Current ratio
0.06
+24 %Current assets / current liabilities
Earnings before tax
−1,540 €
−61 %Profit + income tax
Effective tax
-22.1 %
−22 ppIncome tax / earnings before tax
Net working capital
−114 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,297 € | 1,350 € | 3,120 € | 3,120 € |
| Value added | −4 € | 791 € | 2,661 € | 1,953 € |
| Operating revenue | 1,297 € | 1,350 € | 3,120 € | 3,143 € |
| Profit after tax | −2,611 € | −3,437 € | −954 € | −1,880 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 116 K € | 114 K € | 113 K € |
| Non-current assets | 96 K € | 112 K € | 109 K € | 106 K € |
| Property, plant and equipment | 96 K € | 112 K € | 109 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 3,880 € | 5,340 € | 6,677 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 € | 317 € | 292 € | 260 € |
| Financial accounts | 23 K € | 3,563 € | 5,048 € | 6,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 116 K € | 114 K € | 113 K € |
| Equity | −1,272 € | −4,709 € | −5,664 € | −7,883 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,661 € | −6,272 € | −9,710 € | −11 K € |
| Profit/loss for the accounting period after tax | −2,611 € | −3,437 € | −954 € | −1,880 € |
| Liabilities | 120 K € | 121 K € | 120 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 121 K € | 120 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Plátenícka 111/26, 02942 Bobrov, Slovenská republika
Address Plátenícka 111, 02942 Bobrov, Slovenská republika
Address Plátenícka 111/26, 02942 Bobrov, Slovenská republika
Address Plátenícka 111, 02942 Bobrov, Slovenská republika
Registered in Business Register
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