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Company data from Slovak public registers
Company financial profile・Company ID 54501059・Družstevná 745/38, 02942 Bobrov・Founded 2022
Turnover 2025
326 K €
−28 %Profit 2025
−65 K €
−2.9 %Assets
148 K €
+15 %Equity
−195 K €
−49 %Debt ratio
232.3 %
+30 ppGross margin
3.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−5.9 ppProfit / revenue
ROA
-43.7 %
+5.3 ppReturn on assets
ROE
33.0 %
−15 ppReturn on equity
Current ratio
0.34
−20 %Current assets / current liabilities
Earnings before tax
−63 K €
−3.0 %Profit + income tax
Effective tax
-3.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−207 K €
−40 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 232 K € | 450 K € | 318 K € |
| Value added | 10 K € | −374 € | 12 K € |
| Operating revenue | 232 K € | 450 K € | 326 K € |
| Profit after tax | −48 K € | −63 K € | −65 K € |
| Income tax | 0 € | 1,920 € | 1,920 € |
| Current income tax | — | 1,920 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 85 K € | 128 K € | 148 K € |
| Non-current assets | 24 K € | 17 K € | 41 K € |
| Property, plant and equipment | 24 K € | 17 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 111 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 106 K € | 107 K € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 18 K € | 4,718 € | 163 € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 85 K € | 128 K € | 148 K € |
| Equity | −68 K € | −131 K € | −195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | −25 K € | −73 K € | −136 K € |
| Profit/loss for the accounting period after tax | −48 K € | −63 K € | −65 K € |
| Liabilities | 153 K € | 259 K € | 343 K € |
| Non-current liabilities | 181 € | 303 € | 29 K € |
| Current liabilities | 153 K € | 259 K € | 314 K € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
19 registered activities
Address Družstevná 745/38, 02942 Bobrov, Slovenská republika
Address Družstevná 745/38, 02942 Bobrov, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Družstevná 745/38, 02942 Bobrov, Slovenská republika
Address Družstevná 745/38, 02942 Bobrov, Slovenská republika
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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