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Company data from Slovak public registers
Company financial profile・Company ID 47728442・Bertotovce 144, 08235 Bertotovce・Founded 2014
Turnover 2025
1.09 M €
+29 %Profit 2025
43 K €
+469 %Assets
699 K €
+61 %Equity
167 K €
+33 %Debt ratio
76.1 %
+5.0 ppGross margin
21.7 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.1 ppProfit / revenue
ROA
6.1 %
+4.4 ppReturn on assets
ROE
25.7 %
+20 ppReturn on equity
Current ratio
0.91
+19 %Current assets / current liabilities
Earnings before tax
57 K €
+17 %Profit + income tax
Effective tax
24.8 %
−60 ppIncome tax / earnings before tax
Net working capital
−44 K €
+21 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.02 M € | 786 K € | 1.06 M € |
| Value added | 220 K € | 242 K € | 214 K € | 230 K € |
| Operating revenue | 1.23 M € | 1.05 M € | 840 K € | 1.09 M € |
| Profit after tax | 989 € | 41 K € | 7,541 € | 43 K € |
| Income tax | 3,599 € | 12 K € | 41 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 469 K € | 342 K € | 435 K € | 699 K € |
| Non-current assets | 130 K € | 120 K € | 254 K € | 265 K € |
| Property, plant and equipment | 130 K € | 120 K € | 254 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 339 K € | 222 K € | 181 K € | 434 K € |
| Inventory | 2,536 € | 1,736 € | 0 € | 1,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 191 K € | 155 K € | 283 K € |
| Financial accounts | 141 K € | 29 K € | 26 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 342 K € | 435 K € | 699 K € |
| Equity | 72 K € | 112 K € | 126 K € | 167 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 26 K € | 27 K € | 73 K € | 80 K € |
| Profit/loss for the accounting period after tax | 989 € | 41 K € | 7,541 € | 43 K € |
| Liabilities | 397 K € | 230 K € | 310 K € | 532 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 338 K € | 190 K € | 237 K € | 478 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 31 K € | 65 K € | 47 K € |
| Provisions | 0 € | 8,694 € | 7,005 € | 7,389 € |
Tax liability trend
26 registered activities
Address Bertotovce 144, 08235 Bertotovce, Slovenská republika
Address Bertotovce 144, 08235 Bertotovce, Slovenská republika
Address Bertotovce 144, 08235 Bertotovce, Slovenská republika
Address Bertotovce 144, 08235 Bertotovce, Slovenská republika
Address Bertotovce 144, 08235 Bertotovce, Slovenská republika
Address Bertotovce 144, 08235 Bertotovce, Slovenská republika
Registered in Business Register
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