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Company data from Slovak public registers
Company financial profile・Company ID 55618201・Nová Bobrovská 113/5, 02943 Zubrohlava・Founded 2023
Turnover 2025
144 K €
+56 %Profit 2025
3,646 €
−46 %Assets
122 K €
+74 %Equity
15 K €
+33 %Debt ratio
88.0 %
+3.7 ppGross margin
27.1 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−4.7 ppProfit / revenue
ROA
3.0 %
−6.6 ppReturn on assets
ROE
25.0 %
−36 ppReturn on equity
Current ratio
0.79
−1.8 %Current assets / current liabilities
Earnings before tax
4,761 €
−44 %Profit + income tax
Effective tax
23.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−22 K €
−96 %Current assets − current liabilities
Revenue CAGR
590.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 91 K € | 143 K € |
| Value added | −741 € | 20 K € | 39 K € |
| Operating revenue | 3,000 € | 92 K € | 144 K € |
| Profit after tax | −741 € | 6,700 € | 3,646 € |
| Income tax | 0 € | 1,785 € | 1,115 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,559 € | 70 K € | 122 K € |
| Non-current assets | 0 € | 22 K € | 37 K € |
| Property, plant and equipment | 0 € | 22 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,559 € | 48 K € | 85 K € |
| Inventory | 0 € | 0 € | 1,960 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 26 K € | 57 K € |
| Financial accounts | 4,559 € | 22 K € | 26 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,559 € | 70 K € | 122 K € |
| Equity | 4,259 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −741 € | 5,460 € |
| Profit/loss for the accounting period after tax | −741 € | 6,700 € | 3,646 € |
| Liabilities | 3,300 € | 59 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,300 € | 59 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nová Bobrovská 113/5, 02943 Zubrohlava, Slovenská republika
Address Nová Bobrovská 113/5, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
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