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Company data from Slovak public registers
Company financial profile・Company ID 53784839・Bobrovec 810, 032 21 Bobrovec・Founded 2021
Turnover 2025
115 K €
+66 %Profit 2025
4,003 €
−57 %Assets
60 K €
−14 %Equity
29 K €
−37 %Debt ratio
50.8 %
+18 ppGross margin
31.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−9.8 ppProfit / revenue
ROA
6.7 %
−6.6 ppReturn on assets
ROE
13.6 %
−6.1 ppReturn on equity
Current ratio
1.00
−32 %Current assets / current liabilities
Earnings before tax
5,665 €
−54 %Profit + income tax
Effective tax
29.3 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−135 €
−102 %Current assets − current liabilities
Revenue CAGR
77.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 74 K € | 63 K € | 115 K € |
| Value added | 14 K € | 35 K € | 31 K € | 36 K € |
| Operating revenue | 20 K € | 74 K € | 69 K € | 115 K € |
| Profit after tax | 11 K € | 17 K € | 9,236 € | 4,003 € |
| Income tax | 2,026 € | 4,610 € | 3,031 € | 1,662 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 71 K € | 70 K € | 60 K € |
| Non-current assets | 9,392 € | 35 K € | 47 K € | 32 K € |
| Property, plant and equipment | 9,392 € | 35 K € | 47 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 36 K € | 23 K € | 28 K € |
| Inventory | 0 € | 29 € | 54 € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 3,801 € | 23 K € |
| Financial accounts | 3,527 € | 23 K € | 19 K € | 5,506 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 71 K € | 70 K € | 60 K € |
| Equity | 16 K € | 38 K € | 47 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 32 K € | 20 K € |
| Profit/loss for the accounting period after tax | 11 K € | 17 K € | 9,236 € | 4,003 € |
| Liabilities | 12 K € | 33 K € | 23 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 19 K € | 16 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 6,876 € | 1,738 € |
| Provisions | 100 € | 150 € | 170 € | 230 € |
Tax liability trend
2 registered activities
Address Bobrovec 810, 03221 Bobrovec, Slovenská republika
Address Bobrovec 810, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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