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Company data from Slovak public registers
Company financial profile・Company ID 55095488・Bobrovec 815, 03221 Bobrovec・Founded 2022
Turnover 2025
38 K €
+43 %Profit 2025
5,319 €
+375 %Assets
14 K €
+92 %Equity
10 K €
+110 %Debt ratio
26.3 %
−6.2 ppGross margin
28.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+21 ppProfit / revenue
ROA
38.6 %
+66 ppReturn on assets
ROE
52.3 %
+92 ppReturn on equity
Current ratio
3.19
+3.3 %Current assets / current liabilities
Earnings before tax
5,929 €
+472 %Profit + income tax
Effective tax
10.3 %
+32 ppIncome tax / earnings before tax
Net working capital
7,916 €
+63 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 46 K € | 27 K € | 38 K € |
| Value added | −85 € | 5,570 € | 1,829 € | 11 K € |
| Operating revenue | 0 € | 46 K € | 27 K € | 38 K € |
| Profit after tax | −235 € | 2,014 € | −1,933 € | 5,319 € |
| Income tax | 0 € | 594 € | 340 € | 610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,850 € | 9,807 € | 7,171 € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,249 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,249 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,850 € | 9,807 € | 7,171 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,302 € | 3,088 € | 7,952 € |
| Financial accounts | 4,850 € | 5,505 € | 4,083 € | 3,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,850 € | 9,807 € | 7,171 € | 14 K € |
| Equity | 4,765 € | 6,779 € | 4,846 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −235 € | 1,679 € | −254 € |
| Profit/loss for the accounting period after tax | −235 € | 2,014 € | −1,933 € | 5,319 € |
| Liabilities | 85 € | 3,028 € | 2,325 € | 3,620 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,028 € | 2,325 € | 3,620 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 85 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bobrovec 815, 03221 Bobrovec, Slovenská republika
Address Bobrovec 815, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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