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Company data from Slovak public registers
Company financial profile・Company ID 46837841・Bartošovce 205, 08642 Bartošovce・Founded 2012
Turnover 2025
12.8 M €
+9.4 %Profit 2025
289 K €
+552 %Assets
2.78 M €
+19 %Equity
4,909 €
+101 %Debt ratio
99.8 %
−25 ppGross margin
15.2 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.8 ppProfit / revenue
ROA
10.4 %
+13 ppReturn on assets
ROE
5,878.1 %
+5,867 ppReturn on equity
Current ratio
1.00
+28 %Current assets / current liabilities
Earnings before tax
333 K €
+622 %Profit + income tax
Effective tax
13.3 %
+13 ppIncome tax / earnings before tax
Net working capital
2,604 €
+100 %Current assets − current liabilities
Revenue CAGR
188.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.96 M € | 11.85 M € | 11.51 M € | 12.43 M € |
| Value added | 292 K € | 1.16 M € | 1.29 M € | 1.89 M € |
| Operating revenue | 7.12 M € | 12.01 M € | 11.7 M € | 12.8 M € |
| Profit after tax | −485 K € | −35 K € | −64 K € | 289 K € |
| Income tax | 0 € | 0 € | 0 € | 44 K € |
| Current income tax | — | — | 0 € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.26 M € | 2.49 M € | 2.33 M € | 2.78 M € |
| Non-current assets | 90 K € | 74 K € | 122 K € | 83 K € |
| Property, plant and equipment | 84 K € | 70 K € | 119 K € | 82 K € |
| Non-current intangible assets | 5,654 € | 3,984 € | 2,313 € | 643 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.17 M € | 2.42 M € | 2.2 M € | 2.69 M € |
| Inventory | 740 K € | 748 K € | 391 K € | 454 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 852 K € | 1.63 M € | 1.77 M € | 1.98 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 577 K € | 40 K € | 40 K € | 258 K € |
| Accruals and deferrals | — | — | 1,247 € | 2,745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.26 M € | 2.49 M € | 2.33 M € | 2.78 M € |
| Equity | −475 K € | −509 K € | −573 K € | 4,909 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 336 € | 336 € |
| Profit/loss of previous years | 4,497 € | −480 K € | −515 K € | −579 K € |
| Profit/loss for the accounting period after tax | −485 K € | −35 K € | −64 K € | 289 K € |
| Liabilities | 2.73 M € | 3.0 M € | 2.9 M € | 2.77 M € |
| Non-current liabilities | 2,964 € | 7,620 € | 13 K € | 11 K € |
| Current liabilities | 2.69 M € | 2.93 M € | 2.82 M € | 2.69 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 € |
| Provisions | 45 K € | 58 K € | 67 K € | 73 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Bartošovce 172, 08642 Bartošovce, Slovenská republika
Address Bartošovce 172, 08642 Bartošovce, Slovenská republika
Address Bartošovce 174, 08642 Bartošovce, Slovenská republika
Registered in Business Register
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