Company data from Slovak public registers
Company financial profile・Company ID 47698675・Kecerovce 96, 04447 Kecerovce・Founded 2014
Turnover 2025
18 K €
−22 %Profit 2025
−2,464 €
−219 %Assets
35 K €
−7.3 %Equity
5,277 €
−32 %Debt ratio
84.8 %
+5.5 ppGross margin
57.9 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−22 ppProfit / revenue
ROA
-7.1 %
−13 ppReturn on assets
ROE
-46.7 %
−74 ppReturn on equity
Current ratio
1.26
−78 %Current assets / current liabilities
Earnings before tax
−2,124 €
−188 %Profit + income tax
Effective tax
-16.0 %
−30 ppIncome tax / earnings before tax
Net working capital
6,378 €
−74 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 17 K € | 24 K € | 18 K € |
| Value added | 12 K € | 5,762 € | 14 K € | 11 K € |
| Operating revenue | 22 K € | 17 K € | 24 K € | 18 K € |
| Profit after tax | 612 € | −7,136 € | 2,078 € | −2,464 € |
| Income tax | 252 € | 0 € | 345 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 22 K € | 37 K € | 35 K € |
| Non-current assets | 1,986 € | 12 K € | 7,713 € | 3,870 € |
| Property, plant and equipment | 1,986 € | 12 K € | 7,713 € | 3,870 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 9,938 € | 30 K € | 31 K € |
| Inventory | 23 € | 39 € | 46 € | 45 € |
| Non-current receivables | 380 € | 0 € | −473 € | 208 € |
| Current receivables | 262 € | 1,929 € | 694 € | 720 € |
| Financial accounts | 15 K € | 7,970 € | 29 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 22 K € | 37 K € | 35 K € |
| Equity | 13 K € | 5,662 € | 7,740 € | 5,277 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,979 € | 7,529 € | 392 € | 2,471 € |
| Profit/loss for the accounting period after tax | 612 € | −7,136 € | 2,078 € | −2,464 € |
| Liabilities | 5,248 € | 16 K € | 30 K € | 29 K € |
| Non-current liabilities | 133 € | 11 K € | 7,117 € | 4,146 € |
| Current liabilities | 5,115 € | 4,461 € | 5,105 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 0 € |
| Short-term bank loans | 0 € | 576 € | 0 € | 825 € |
| Provisions | 0 € | 0 € | 80 € | 0 € |
Tax liability trend
22 registered activities
Address Šarišské Bohdanovce 72, 08205 Šarišské Bohdanovce, Slovenská republika
Address Moldavská 35, 04011 Košice, Slovenská republika
Address Šarišské Bohdanovce 72, 08205 Šarišské Bohdanovce, Slovenská republika
Address Tyršovo Nábrežie 1682/11, 04001 Košice, Slovenská republika
Address Moldavská 35, 04011 Košice, Slovenská republika
Address Piešťanská 24, 04011 Košice, Slovenská republika
Registered in Business Register
Pálenica Šarišské Bohdanovce s.r.o.
Kecerovce 96, 04447 Kecerovce
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