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Company data from Slovak public registers
Company financial profile・Company ID 55045944・Bobrovec 817, 03221 Bobrovec・Founded 2022
Turnover 2025
18 K €
+92 %Profit 2025
−4,365 €
−26 %Assets
32 K €
+52 %Equity
−20 K €
−28 %Debt ratio
162.8 %
−12 ppGross margin
10.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.8 %
+12 ppProfit / revenue
ROA
-13.6 %
+2.8 ppReturn on assets
ROE
21.6 %
−0.2 ppReturn on equity
Current ratio
0.43
+152 %Current assets / current liabilities
Earnings before tax
−4,025 €
−29 %Profit + income tax
Effective tax
-8.4 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−29 K €
−12 %Current assets − current liabilities
Revenue CAGR
135.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,400 € | 4,520 € | 9,550 € | 18 K € |
| Value added | 854 € | −14 K € | 3,276 € | 1,915 € |
| Operating revenue | 1,400 € | 7,385 € | 9,550 € | 18 K € |
| Profit after tax | 726 € | −18 K € | −3,456 € | −4,365 € |
| Income tax | 128 € | 4 € | 340 € | 340 € |
| Current income tax | 128 € | 4 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 27 K € | 21 K € | 32 K € |
| Non-current assets | 27 K € | 21 K € | 16 K € | 10 K € |
| Property, plant and equipment | 23 K € | 17 K € | 12 K € | 6,100 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Current assets | 6,476 € | 3,304 € | 5,385 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 534 € | 19 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,476 € | 3,304 € | 4,851 € | 2,606 € |
| Accruals and deferrals | 857 € | 2,761 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 27 K € | 21 K € | 32 K € |
| Equity | 5,726 € | −12 K € | −16 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 726 € | −17 K € | −21 K € |
| Profit/loss for the accounting period after tax | 726 € | −18 K € | −3,456 € | −4,365 € |
| Liabilities | 28 K € | 40 K € | 37 K € | 52 K € |
| Non-current liabilities | 0 € | 9,271 € | 5,214 € | 778 € |
| Current liabilities | 28 K € | 31 K € | 32 K € | 52 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
13 registered activities
Address Bobrovec 817, 03221 Bobrovec, Slovenská republika
Address Na varte 13420/4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bobrovec 817, 03221 Bobrovec, Slovenská republika
Address Na varte 13420/4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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