Company data from Slovak public registers
Company financial profile・Company ID 46400982・Bertotovce 151, 08235 Bertotovce・Founded 2011
Turnover 2025
4.11 M €
+24 %Profit 2025
47 K €
+108 %Assets
4.89 M €
+4.8 %Equity
71 K €
+192 %Debt ratio
97.5 %
−2.0 ppGross margin
19.4 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+18 ppProfit / revenue
ROA
1.0 %
+13 ppReturn on assets
ROE
65.7 %
+2,374 ppReturn on equity
Current ratio
0.78
+3.3 %Current assets / current liabilities
Earnings before tax
52 K €
+109 %Profit + income tax
Effective tax
9.8 %
+11 ppIncome tax / earnings before tax
Net working capital
−941 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 1.8 M € | 2.2 M € | 2.59 M € |
| Value added | 43 K € | −69 K € | −167 K € | 502 K € |
| Operating revenue | 3.48 M € | 3.16 M € | 3.31 M € | 4.11 M € |
| Profit after tax | 111 K € | −232 K € | −562 K € | 47 K € |
| Income tax | 44 K € | 0 € | 3,840 € | 5,079 € |
| Current income tax | 44 K € | 0 € | 3,840 € | 5,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.05 M € | 4.84 M € | 4.66 M € | 4.89 M € |
| Non-current assets | 1.26 M € | 1.42 M € | 1.48 M € | 1.55 M € |
| Property, plant and equipment | 1.26 M € | 1.42 M € | 1.48 M € | 1.55 M € |
| Non-current intangible assets | 203 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.79 M € | 3.41 M € | 3.18 M € | 3.34 M € |
| Inventory | 1.22 M € | 1.48 M € | 1.48 M € | 1.77 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.33 M € | 1.75 M € | 1.49 M € | 1.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 K € | 182 K € | 213 K € | 239 K € |
| Accruals and deferrals | 849 € | 2,494 € | 1,628 € | 2,420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.05 M € | 4.84 M € | 4.66 M € | 4.89 M € |
| Equity | 249 K € | 17 K € | 24 K € | 71 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,654 € | 106 K € | −126 K € | −689 K € |
| Profit/loss for the accounting period after tax | 111 K € | −232 K € | −562 K € | 47 K € |
| Liabilities | 3.8 M € | 4.82 M € | 4.64 M € | 4.76 M € |
| Non-current liabilities | 245 K € | 357 K € | 378 K € | 431 K € |
| Current liabilities | 3.21 M € | 4.22 M € | 4.21 M € | 4.28 M € |
| Short-term financial assistance | 38 K € | 38 K € | 0 € | 0 € |
| Long-term bank loans | 137 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 146 K € | 165 K € | 0 € | 0 € |
| Provisions | 28 K € | 38 K € | 46 K € | 56 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 54 K € |
Tax liability trend
23 registered activities
Address Hornádska 124/40, 05361 Olcnava, Slovenská republika
Address Štefánikova 98/68, 05801 Poprad, Slovenská republika
Address Mojmírova 10, 05311 Smižany, Slovenská republika
Address Likavka 601, 03495 Likavka, Slovenská republika
Address Vrbovská 24, 07101 Michalovce, Slovenská republika
Address Záporožská 3725/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vaniškovská 541/12, 08641 Raslavice, Slovenská republika
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Engelsova 13, 08001 Prešov, Slovenská republika
Address Sedmikrásková 2791/2, 95501 Topoľčany, Slovenská republika
Address Čergovská 583, 08641 Raslavice, Slovenská republika
Address Engelsova 13, 08001 Prešov, Slovenská republika
Address Sedmikrásková 2791/2, 95501 Topoľčany, Slovenská republika
Address Čergovská 583, 08641 Raslavice, Slovenská republika
Address Sedmikrásková 2791/2, 95501 Topoľčany, Slovenská republika
Address Engelsova 13, 08001 Prešov, Slovenská republika
Address Sedmikrásková 2791/2, 95501 Topoľčany, Slovenská republika
Address Vaniškovská 541/12, 08641 Raslavice - Vyšné Raslavice, Slovenská republika
Address Engelsova 13, 08001 Prešov, Slovenská republika
Address Sedmikrásková 2791/2, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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