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Company data from Slovak public registers
Company financial profile・Company ID 46936238・Bartošovce 110, 08642 Bartošovce・Founded 2013
Turnover 2025
906 K €
+24 %Profit 2025
68 K €
−46 %Assets
770 K €
+113 %Equity
334 K €
+26 %Debt ratio
55.2 %
+28 ppGross margin
33.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−9.8 ppProfit / revenue
ROA
8.9 %
−26 ppReturn on assets
ROE
20.5 %
−27 ppReturn on equity
Current ratio
5.70
+64 %Current assets / current liabilities
Earnings before tax
88 K €
−45 %Profit + income tax
Effective tax
22.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
334 K €
+100 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 519 K € | 712 K € | 899 K € |
| Value added | 152 K € | 222 K € | 319 K € | 300 K € |
| Operating revenue | 409 K € | 528 K € | 729 K € | 906 K € |
| Profit after tax | 56 K € | 78 K € | 126 K € | 68 K € |
| Income tax | 14 K € | 22 K € | 36 K € | 20 K € |
| Current income tax | — | — | — | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 278 K € | 362 K € | 770 K € |
| Non-current assets | 88 K € | 150 K € | 129 K € | 359 K € |
| Property, plant and equipment | 88 K € | 150 K € | 129 K € | 359 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 128 K € | 234 K € | 405 K € |
| Inventory | 45 K € | 72 K € | 81 K € | 149 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 22 K € | 56 K € | 21 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 40 K € | 34 K € | 96 K € | 235 K € |
| Accruals and deferrals | — | — | — | 6,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 278 K € | 362 K € | 770 K € |
| Equity | 63 K € | 139 K € | 265 K € | 334 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 2,095 € | 56 K € | 134 K € | 260 K € |
| Profit/loss for the accounting period after tax | 56 K € | 78 K € | 126 K € | 68 K € |
| Liabilities | 126 K € | 139 K € | 97 K € | 425 K € |
| Non-current liabilities | 65 K € | 94 K € | 25 K € | 16 K € |
| Current liabilities | 58 K € | 42 K € | 67 K € | 71 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 333 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,303 € | 3,361 € | 4,745 € | 5,153 € |
| Accruals and deferrals | — | — | — | 12 K € |
Tax liability trend
5 registered activities
Address Bartošovce 110, 08642 Bartošovce, Slovenská republika
Address Bartošovce 110, 08642 Bartošovce, Slovenská republika
Registered in Business Register
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