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Company data from Slovak public registers
Company financial profile・Company ID 55404413・Vyšný koniec 434/132, 02942 Bobrov・Founded 2023
Turnover 2025
288 K €
+29 %Profit 2025
3,366 €
+186 %Assets
83 K €
−2.7 %Equity
4,863 €
+225 %Debt ratio
94.1 %
−4.1 ppGross margin
6.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+2.9 ppProfit / revenue
ROA
4.1 %
+8.7 ppReturn on assets
ROE
69.2 %
+331 ppReturn on equity
Current ratio
0.73
+6.5 %Current assets / current liabilities
Earnings before tax
5,286 €
+279 %Profit + income tax
Effective tax
36.3 %
+69 ppIncome tax / earnings before tax
Net working capital
−21 K €
+20 %Current assets − current liabilities
Revenue CAGR
70.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 99 K € | 223 K € | 288 K € |
| Value added | 1,213 € | 11 K € | 19 K € |
| Operating revenue | 99 K € | 223 K € | 288 K € |
| Profit after tax | 414 € | −3,918 € | 3,366 € |
| Income tax | 229 € | 960 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 10 K € | 85 K € | 83 K € |
| Non-current assets | 0 € | 28 K € | 26 K € |
| Property, plant and equipment | 0 € | 28 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 58 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,308 € | 55 K € | 50 K € |
| Financial accounts | 8,147 € | 2,695 € | 6,933 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 85 K € | 83 K € |
| Equity | 5,414 € | 1,496 € | 4,863 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 414 € | −3,503 € |
| Profit/loss for the accounting period after tax | 414 € | −3,918 € | 3,366 € |
| Liabilities | 5,041 € | 84 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,041 € | 84 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Vyšný koniec 434/132, 02942 Bobrov, Slovenská republika
Address Vyšný koniec 434/132, 02942 Bobrov, Slovenská republika
Registered in Business Register
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