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Company data from Slovak public registers
Company financial profile・Company ID 46838422・Bartošovce 174, 08642 Bartošovce・Founded 2012
Turnover 2025
1.61 M €
+4.9 %Profit 2025
8,105 €
+31 %Assets
317 K €
−13 %Equity
41 K €
+25 %Debt ratio
87.2 %
−3.9 ppGross margin
19.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
2.6 %
+0.9 ppReturn on assets
ROE
19.9 %
+1.0 ppReturn on equity
Current ratio
0.91
+11 %Current assets / current liabilities
Earnings before tax
12 K €
+19 %Profit + income tax
Effective tax
32.1 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−19 K €
+50 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 2.07 M € | 1.53 M € | 1.61 M € |
| Value added | 345 K € | 345 K € | 296 K € | 314 K € |
| Operating revenue | 1.74 M € | 2.19 M € | 1.54 M € | 1.61 M € |
| Profit after tax | 5,396 € | 12 K € | 6,177 € | 8,105 € |
| Income tax | 1,749 € | 781 € | 3,840 € | 3,840 € |
| Current income tax | 1,749 € | 781 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 473 K € | 396 K € | 364 K € | 317 K € |
| Non-current assets | 224 K € | 181 K € | 193 K € | 119 K € |
| Property, plant and equipment | 224 K € | 181 K € | 193 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 212 K € | 169 K € | 196 K € |
| Inventory | 144 K € | 67 K € | 109 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 22 K € | 7,388 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 123 K € | 52 K € | 72 K € |
| Accruals and deferrals | 3,002 € | 3,175 € | 2,080 € | 2,386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 396 K € | 364 K € | 317 K € |
| Equity | 97 K € | 26 K € | 33 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 86 K € | 8,769 € | 21 K € | 27 K € |
| Profit/loss for the accounting period after tax | 5,396 € | 12 K € | 6,177 € | 8,105 € |
| Liabilities | 376 K € | 369 K € | 331 K € | 276 K € |
| Non-current liabilities | 15 K € | 28 K € | 44 K € | 22 K € |
| Current liabilities | 273 K € | 204 K € | 206 K € | 214 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 74 K € | 30 K € | 2,274 € |
| Short-term bank loans | 37 K € | 50 K € | 44 K € | 27 K € |
| Provisions | 12 K € | 14 K € | 7,895 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bartošovce 174, 08642 Bartošovce, Slovenská republika
Address Bartošovce 174, 08642 Bartošovce, Slovenská republika
Registered in Business Register
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