Company data from Slovak public registers
Company financial profile・Company ID 36488640・Bertotovce 151, 08235 Bertotovce・Founded 2003
Turnover 2025
1.16 M €
−4.6 %Profit 2025
41 K €
+1,776 %Assets
2.98 M €
−3.3 %Equity
357 K €
+13 %Debt ratio
81.3 %
−1.7 ppGross margin
-11.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.7 ppProfit / revenue
ROA
1.4 %
+1.4 ppReturn on assets
ROE
11.4 %
+12 ppReturn on equity
Current ratio
1.21
−6.5 %Current assets / current liabilities
Earnings before tax
45 K €
+1,976 %Profit + income tax
Effective tax
8.7 %
−204 ppIncome tax / earnings before tax
Net working capital
328 K €
−28 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 462 K € | 628 K € | 530 K € |
| Value added | −97 K € | −116 K € | −75 K € | −60 K € |
| Operating revenue | 1.11 M € | 934 K € | 1.21 M € | 1.16 M € |
| Profit after tax | 175 K € | −34 K € | −2,436 € | 41 K € |
| Income tax | 8,391 € | 4,961 € | 4,589 € | 3,871 € |
| Current income tax | 8,391 € | 4,961 € | 4,589 € | 3,871 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.57 M € | 2.87 M € | 3.08 M € | 2.98 M € |
| Non-current assets | 975 K € | 1.09 M € | 1.06 M € | 1.09 M € |
| Property, plant and equipment | 974 K € | 1.09 M € | 1.06 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 488 € | 488 € | 488 € | 488 € |
| Current assets | 1.59 M € | 1.78 M € | 2.02 M € | 1.89 M € |
| Inventory | 331 K € | 651 K € | 766 K € | 800 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.25 M € | 1.12 M € | 1.18 M € | 950 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,370 € | 6,665 € | 78 K € | 139 K € |
| Accruals and deferrals | 2,954 € | 1,676 € | 1,446 € | 1,792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.87 M € | 3.08 M € | 2.98 M € |
| Equity | 351 K € | 317 K € | 315 K € | 357 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −67 K € | 108 K € | 74 K € | 72 K € |
| Profit/loss for the accounting period after tax | 175 K € | −34 K € | −2,436 € | 41 K € |
| Liabilities | 2.01 M € | 2.36 M € | 2.56 M € | 2.42 M € |
| Non-current liabilities | 4,271 € | 57 K € | 25 K € | 3,141 € |
| Current liabilities | 1.09 M € | 1.35 M € | 1.56 M € | 1.56 M € |
| Short-term financial assistance | 648 K € | 651 K € | 671 K € | 583 K € |
| Long-term bank loans | 255 K € | 288 K € | 281 K € | 266 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,837 € | 12 K € | 21 K € | 11 K € |
| Accruals and deferrals | 207 K € | 192 K € | 209 K € | 202 K € |
Tax liability trend
30 registered activities
Address Sedmikrásková 2791, 95501 Topoľčany, Slovenská republika
Address Župčany 183, Župčany, Slovenská republika
Address Sedmikrásková 2791, 95501 Topoľčany, Slovenská republika
Address Sedmikrásková 2791, 95501 Topoľčany, Slovenská republika
Address Sedmikrásková 2791, 95501 Topoľčany, Slovenská republika
Address Prídavkova 16/225, 08301 Sabinov - Orkucany, Slovenská republika
Address Sedmikrásková 2791, 95501 Topoľčany, Slovenská republika
Address Prídavkova 16/225, 08301 Sabinov - Orkucany, Slovenská republika
Address Prídavkova 16/225, 08301 Sabinov - Orkucany, Slovenská republika
Address Bertotovce 24, Bertotovce, Slovenská republika
Address Sedmikrásková 2791, 95501 Topoľčany, Slovenská republika
Address Prídavkova 16/225, 08301 Sabinov - Orkucany, Slovenská republika
Registered in Business Register
1 entry from the business register
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