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Company data from Slovak public registers
Company financial profile・Company ID 53738144・Bobrovec 824, 032 21 Bobrovec・Founded 2021
Turnover 2025
269 K €
−21 %Profit 2025
−63 K €
−4,716 %Assets
45 K €
+2.3 %Equity
19 K €
+207 %Debt ratio
57.1 %
−84 ppGross margin
27.5 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
−23 ppProfit / revenue
ROA
-140.0 %
−137 ppReturn on assets
ROE
-326.6 %
−334 ppReturn on equity
Current ratio
5.46
+217 %Current assets / current liabilities
Earnings before tax
−61 K €
−9,959 %Profit + income tax
Effective tax
-3.2 %
−314 ppIncome tax / earnings before tax
Net working capital
34 K €
+413 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 303 K € | 341 K € | 269 K € |
| Value added | 28 K € | 91 K € | 123 K € | 74 K € |
| Operating revenue | 190 K € | 305 K € | 341 K € | 269 K € |
| Profit after tax | −33 K € | 8,999 € | −1,303 € | −63 K € |
| Income tax | 0 € | 1,125 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 31 K € | 44 K € | 45 K € |
| Non-current assets | 2,292 € | 1,604 € | 28 K € | 3,140 € |
| Property, plant and equipment | 2,292 € | 1,604 € | 28 K € | 3,140 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 29 K € | 16 K € | 42 K € |
| Inventory | 6,694 € | 8,944 € | 8,569 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 450 € | 3,281 € | 2,592 € | 1,566 € |
| Financial accounts | 24 K € | 17 K € | 4,605 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 44 K € | 45 K € |
| Equity | −26 K € | −17 K € | −18 K € | 19 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −242 € | −33 K € | −24 K € | −26 K € |
| Profit/loss for the accounting period after tax | −33 K € | 8,999 € | −1,303 € | −63 K € |
| Liabilities | 59 K € | 48 K € | 62 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € | 18 K € |
| Current liabilities | 6,970 € | 10 K € | 9,134 € | 7,625 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bobrovec 824, 03221 Bobrovec, Slovenská republika
Address Bobrovec 824, 03221 Bobrovec, Slovenská republika
Address Lúčky 585, 03482 Lúčky, Slovenská republika
Address Bobrovec 824, 03221 Bobrovec, Slovenská republika
Address Bobrovec 824, 03221 Bobrovec, Slovenská republika
Address Bobrovec 824, 03221 Bobrovec, Slovenská republika
Address Bobrovec 824, 03221 Bobrovec, Slovenská republika
Address Lúčky 585, 03482 Lúčky, Slovenská republika
Registered in Business Register
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