Company data from Slovak public registers
Company financial profile・Company ID 55752390・Vyšný koniec 194, 02942 Bobrov・Founded 2023
Turnover 2025
212 K €
Profit 2025
11 K €
+113 %Assets
78 K €
+1,134 %Equity
−64 K €
+14 %Debt ratio
182.6 %
−1,108 ppGross margin
6.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
Profit / revenue
ROA
13.9 %
+1,283 ppReturn on assets
ROE
-16.8 %
−123 ppReturn on equity
Current ratio
25.34
+36 %Current assets / current liabilities
Earnings before tax
12 K €
+115 %Profit + income tax
Effective tax
8.1 %
+8.6 ppIncome tax / earnings before tax
Net working capital
75 K €
+1,153 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 205 K € |
| Value added | 0 € | −80 K € | 13 K € |
| Operating revenue | 0 € | 0 € | 212 K € |
| Profit after tax | 0 € | −80 K € | 11 K € |
| Income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 6,326 € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,326 € | 78 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,842 € | 74 K € |
| Financial accounts | 5,000 € | 1,484 € | 3,718 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,326 € | 78 K € |
| Equity | 5,000 € | −75 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −80 K € |
| Profit/loss for the accounting period after tax | 0 € | −80 K € | 11 K € |
| Liabilities | 0 € | 82 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 3,080 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Slovenské Ďarmoty 25, 99107 Slovenské Ďarmoty, Slovenská republika
Address Slnečná 162/11, 02901 Námestovo, Slovenská republika
Address Slovenské Ďarmoty 25, 99107 Slovenské Ďarmoty, Slovenská republika
Address Slnečná 162/11, 02901 Námestovo, Slovenská republika
Registered in Business Register
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