Company data from Slovak public registers
Company financial profile・Company ID 54464056・Bobrovec 723, 03221 Bobrovec・Founded 2022
Turnover 2025
10 K €
−74 %Profit 2025
−13 K €
−954 %Assets
146 K €
+294 %Equity
−6,352 €
−199 %Debt ratio
104.4 %
+22 ppGross margin
-21.2 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-126.0 %
−130 ppProfit / revenue
ROA
-8.8 %
−13 ppReturn on assets
ROE
201.0 %
+178 ppReturn on equity
Current ratio
0.91
+30 %Current assets / current liabilities
Earnings before tax
−12 K €
−777 %Profit + income tax
Effective tax
-2.7 %
−21 ppIncome tax / earnings before tax
Net working capital
−13 K €
−44 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 18 K € | 37 K € | 10 K € |
| Value added | 1,846 € | 9,939 € | 9,878 € | −2,150 € |
| Operating revenue | 11 K € | 18 K € | 39 K € | 10 K € |
| Profit after tax | 14 € | −96 € | 1,495 € | −13 K € |
| Income tax | 38 € | 130 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 35 K € | 37 K € | 146 K € |
| Non-current assets | 33 K € | 24 K € | 15 K € | 6,609 € |
| Property, plant and equipment | 33 K € | 24 K € | 15 K € | 6,609 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 22 K € | 139 K € |
| Inventory | 2,600 € | 2,600 € | 2,600 € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,163 € | 2,088 € | 903 € | 1,129 € |
| Financial accounts | 7,526 € | 5,825 € | 18 K € | 1,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 35 K € | 37 K € | 146 K € |
| Equity | 5,014 € | 4,918 € | 6,413 € | −6,352 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 € | −82 € | 1,413 € |
| Profit/loss for the accounting period after tax | 14 € | −96 € | 1,495 € | −13 K € |
| Liabilities | 40 K € | 30 K € | 31 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 30 K € | 31 K € | 152 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 723, 03221 Bobrovec, Slovenská republika
Address Bobrovec 723, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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