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Company data from Slovak public registers
Company financial profile・Company ID 53874676・Lesná 628/12, 02942 Bobrov・Founded 2021
Turnover 2025
11 K €
−14 %Profit 2025
−1,522 €
−1,223 %Assets
6,111 €
−18 %Equity
−8,904 €
−21 %Debt ratio
245.7 %
+47 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−12 ppProfit / revenue
ROA
-24.9 %
−23 ppReturn on assets
ROE
17.1 %
+16 ppReturn on equity
Current ratio
4.72
−29 %Current assets / current liabilities
Earnings before tax
−1,522 €
−1,223 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,816 €
−24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,500 € | 0 € |
| Value added | −1,296 € | −835 € | 1,334 € | −21 € |
| Operating revenue | 7,909 € | 12 K € | 13 K € | 11 K € |
| Profit after tax | −4,531 € | −5,148 € | −115 € | −1,522 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,574 € | 7,464 € | 7,469 € | 6,111 € |
| 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 | 5,574 € | 7,464 € | 7,469 € | 6,111 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,977 € | 2,140 € | 2,355 € | 2,527 € |
| Financial accounts | 3,597 € | 5,324 € | 5,114 € | 3,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,574 € | 7,464 € | 7,469 € | 6,111 € |
| Equity | −2,118 € | −7,267 € | −7,382 € | −8,904 € |
| Share capital | 3,710 € | 3,710 € | 3,710 € | 3,710 € |
| Profit/loss of previous years | −1,297 € | −5,829 € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −4,531 € | −5,148 € | −115 € | −1,522 € |
| Liabilities | 7,692 € | 15 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 992 € | 1,011 € | 1,131 € | 1,295 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lesná 12, Bobrov, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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