Company data from Slovak public registers
Company financial profile・Company ID 53552253・Bobrovec 806, 032 21 Bobrovec・Founded 2021
Turnover 2025
84 K €
+30 %Profit 2025
43 K €
+135 %Assets
204 K €
+13 %Equity
102 K €
+71 %Debt ratio
49.9 %
−17 ppGross margin
62.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.0 %
+23 ppProfit / revenue
ROA
20.9 %
+11 ppReturn on assets
ROE
41.7 %
+11 ppReturn on equity
Current ratio
0.84
+104 %Current assets / current liabilities
Earnings before tax
47 K €
+105 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−11 K €
+73 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 68 K € | 64 K € | 84 K € |
| Value added | 26 K € | 33 K € | 28 K € | 52 K € |
| Operating revenue | 68 K € | 68 K € | 64 K € | 84 K € |
| Profit after tax | 18 K € | 18 K € | 18 K € | 43 K € |
| Income tax | 4,901 € | 4,973 € | 4,931 € | 4,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 190 K € | 181 K € | 204 K € |
| Non-current assets | 168 K € | 159 K € | 154 K € | 149 K € |
| Property, plant and equipment | 168 K € | 159 K € | 154 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 32 K € | 27 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 789 € | 0 € | 0 € |
| Current receivables | 7,510 € | 11 K € | 14 K € | 11 K € |
| Financial accounts | 15 K € | 21 K € | 13 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 190 K € | 181 K € | 204 K € |
| Equity | 23 K € | 41 K € | 60 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 36 K € | 55 K € |
| Profit/loss for the accounting period after tax | 18 K € | 18 K € | 18 K € | 43 K € |
| Liabilities | 168 K € | 149 K € | 121 K € | 102 K € |
| Non-current liabilities | 133 K € | 111 K € | 55 K € | 36 K € |
| Current liabilities | 35 K € | 38 K € | 66 K € | 66 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
9 registered activities
Address Bobrovec 806, 03221 Bobrovec, Slovenská republika
Address Tranovského 1589/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 806, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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