Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46329749・Šarišské Bohdanovce 302, 08205 Šarišské Bohdanovce・Founded 2011
Turnover 2025
360 K €
−39 %Profit 2025
−6,389 €
−141 %Assets
357 K €
+7.2 %Equity
223 K €
+24 %Debt ratio
37.6 %
−8.3 ppGross margin
-1.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−4.4 ppProfit / revenue
ROA
-1.8 %
−6.5 ppReturn on assets
ROE
-2.9 %
−12 ppReturn on equity
Current ratio
2.02
−29 %Current assets / current liabilities
Earnings before tax
−4,469 €
−123 %Profit + income tax
Effective tax
-43.0 %
−63 ppIncome tax / earnings before tax
Net working capital
135 K €
−13 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 794 K € | 521 K € | 374 K € | 324 K € |
| Value added | 52 K € | 81 K € | 45 K € | −5,036 € |
| Operating revenue | 869 K € | 523 K € | 586 K € | 360 K € |
| Profit after tax | −19 K € | −4,500 € | 16 K € | −6,389 € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 617 K € | 553 K € | 333 K € | 357 K € |
| Non-current assets | 150 K € | 122 K € | 94 K € | 90 K € |
| Property, plant and equipment | 60 K € | 32 K € | 4,363 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 90 K € | 90 K € | 90 K € | 90 K € |
| Current assets | 466 K € | 431 K € | 238 K € | 266 K € |
| Inventory | 3,685 € | 3,685 € | 3,685 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 409 K € | 395 K € | 170 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 32 K € | 64 K € | 47 K € |
| Accruals and deferrals | 1,095 € | 619 € | 625 € | 619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 617 K € | 553 K € | 333 K € | 357 K € |
| Equity | 128 K € | 95 K € | 180 K € | 223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 496 € | 496 € | 496 € | 496 € |
| Profit/loss of previous years | 31 K € | 12 K € | 6,996 € | 23 K € |
| Profit/loss for the accounting period after tax | −19 K € | −4,500 € | 16 K € | −6,389 € |
| Liabilities | 489 K € | 458 K € | 153 K € | 134 K € |
| Non-current liabilities | 38 K € | 23 K € | 8,436 € | 931 € |
| Current liabilities | 350 K € | 336 K € | 83 K € | 132 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 82 K € | 56 K € | 32 K € | 0 € |
| Short-term bank loans | 15 K € | 40 K € | 26 K € | 0 € |
| Provisions | 4,521 € | 3,933 € | 3,206 € | 1,680 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Brigádnická 215/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šoltésovej 502/10, 04001 Košice-Juh, Slovenská republika
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Address Brigádnická 215/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Brigádnická 215/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Address Šoltésovej 502/10, 04001 Košice-Juh, Slovenská republika
Address Gerlachovská 29, 04001 Košice, Slovenská republika
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
