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Company data from Slovak public registers
Company financial profile・Company ID 54716276・Slanická 450, 029 42 Bobrov・Founded 2022
Turnover 2025
193 K €
+14 %Profit 2025
24 K €
+29 %Assets
70 K €
+35 %Equity
65 K €
+47 %Debt ratio
6.6 %
−7.7 ppGross margin
-18.8 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+1.5 ppProfit / revenue
ROA
34.6 %
−1.6 ppReturn on assets
ROE
37.1 %
−5.2 ppReturn on equity
Current ratio
15.05
+116 %Current assets / current liabilities
Earnings before tax
31 K €
+29 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
65 K €
+47 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 141 K € | 172 K € | 197 K € |
| Value added | −500 € | −32 K € | −43 K € | −37 K € |
| Operating revenue | 0 € | 149 K € | 169 K € | 193 K € |
| Profit after tax | −506 € | 27 K € | 19 K € | 24 K € |
| Income tax | 0 € | 7,171 € | 4,969 € | 6,425 € |
| Current income tax | 0 € | 7,171 € | 4,969 € | 6,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,494 € | 72 K € | 52 K € | 70 K € |
| 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 | 4,494 € | 72 K € | 52 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 71 K € | 16 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,494 € | 584 € | 36 K € | 55 K € |
| Accruals and deferrals | 0 € | 37 € | 38 € | 41 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,494 € | 72 K € | 52 K € | 70 K € |
| Equity | 4,494 € | 31 K € | 44 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −506 € | 20 K € | 36 K € |
| Profit/loss for the accounting period after tax | −506 € | 27 K € | 19 K € | 24 K € |
| Liabilities | 0 € | 40 K € | 7,384 € | 4,632 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 28 K € | 7,384 € | 4,632 € |
| Short-term financial assistance | 0 € | 13 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Šípková 780/20, 02942 Bobrov, Slovenská republika
Address Slanická 774/9A, 02942 Bobrov, Slovenská republika
Address Cyrila a Metoda 330/4, 02901 Námestovo, Slovenská republika
Address Komenského 502/26, 02901 Námestovo, Slovenská republika
Address Šípková 780/20, 02942 Bobrov, Slovenská republika
Address Slanická 774/9A, 02942 Bobrov, Slovenská republika
Address Cyrila a Metoda 330/4, 02901 Námestovo, Slovenská republika
Address Komenského 502/26, 02901 Námestovo, Slovenská republika
Registered in Business Register
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