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Company data from Slovak public registers
Company financial profile・Company ID 47427248・Bohdanovce 335, 04416 Bohdanovce・Founded 2013
Turnover 2025
1.04 M €
+11 %Profit 2025
8,552 €
−2.7 %Assets
335 K €
−12 %Equity
118 K €
+7.8 %Debt ratio
64.7 %
−6.5 ppGross margin
6.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.1 ppProfit / revenue
ROA
2.6 %
+0.2 ppReturn on assets
ROE
7.2 %
−0.8 ppReturn on equity
Current ratio
1.59
+1.4 %Current assets / current liabilities
Earnings before tax
12 K €
−1.9 %Profit + income tax
Effective tax
31.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
115 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 970 K € | 989 K € | 931 K € | 1.04 M € |
| Value added | 49 K € | 70 K € | 69 K € | 71 K € |
| Operating revenue | 970 K € | 989 K € | 935 K € | 1.04 M € |
| Profit after tax | 16 K € | 17 K € | 8,791 € | 8,552 € |
| Income tax | 4,923 € | 4,633 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 390 K € | 380 K € | 335 K € |
| Non-current assets | 71 K € | 78 K € | 51 K € | 25 K € |
| Property, plant and equipment | 71 K € | 78 K € | 51 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 312 K € | 329 K € | 310 K € |
| Inventory | 238 K € | 229 K € | 248 K € | 246 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 66 K € | 75 K € | 55 K € |
| Financial accounts | 127 € | 17 K € | 6,404 € | 9,430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 390 K € | 380 K € | 335 K € |
| Equity | 84 K € | 101 K € | 110 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 38 K € | 55 K € | 64 K € |
| Profit/loss for the accounting period after tax | 16 K € | 17 K € | 8,791 € | 8,552 € |
| Liabilities | 272 K € | 289 K € | 271 K € | 217 K € |
| Non-current liabilities | 30 K € | 23 K € | 16 K € | 8,375 € |
| Current liabilities | 219 K € | 238 K € | 209 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 28 K € | 45 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bohdanovce 335, 04416 Bohdanovce, Slovenská republika
Address Lidické námestie 897/12, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Bohdanovce 335, 04416 Bohdanovce, Slovenská republika
Address Bohdanovce 335, 04416 Bohdanovce, Slovenská republika
Address Lidické námestie 897/12, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
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