Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50594389・Bertotovce 158, 08235 Bertotovce・Founded 2016
Turnover 2024
536 K €
+9.7 %Profit 2024
12 K €
+93 %Assets
333 K €
+28 %Equity
75 K €
+19 %Debt ratio
77.4 %
+1.8 ppGross margin
31.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.0 ppProfit / revenue
ROA
3.6 %
+1.2 ppReturn on assets
ROE
15.7 %
+6.0 ppReturn on equity
Current ratio
1.54
−6.7 %Current assets / current liabilities
Earnings before tax
16 K €
+102 %Profit + income tax
Effective tax
25.5 %
+3.4 ppIncome tax / earnings before tax
Net working capital
70 K €
+24 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 481 K € | 482 K € | 530 K € |
| Value added | 135 K € | 153 K € | 142 K € | 165 K € |
| Operating revenue | 423 K € | 493 K € | 488 K € | 536 K € |
| Profit after tax | 4,251 € | 11 K € | 6,136 € | 12 K € |
| Income tax | 2,414 € | 3,448 € | 1,743 € | 4,058 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 210 K € | 240 K € | 259 K € | 333 K € |
| Non-current assets | 104 K € | 132 K € | 116 K € | 134 K € |
| Property, plant and equipment | 104 K € | 132 K € | 116 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 108 K € | 143 K € | 199 K € |
| Inventory | 7,100 € | 5,608 € | 9,937 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 88 K € | 71 K € | 87 K € |
| Financial accounts | 31 K € | 15 K € | 62 K € | 96 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 240 K € | 259 K € | 333 K € |
| Equity | 47 K € | 57 K € | 63 K € | 75 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 22 K € | 26 K € | 36 K € | 43 K € |
| Profit/loss for the accounting period after tax | 4,251 € | 11 K € | 6,136 € | 12 K € |
| Liabilities | 164 K € | 183 K € | 196 K € | 258 K € |
| Non-current liabilities | 30 K € | 54 K € | 34 K € | 41 K € |
| Current liabilities | 99 K € | 96 K € | 87 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 39 K € | 53 K € |
| Short-term bank loans | 35 K € | 33 K € | 36 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bertotovce 158, 08235 Bertotovce, Slovenská republika
Address Bertotovce 158, 08235 Bertotovce, Slovenská republika
Address Bertotovce 158, 08235 Bertotovce, Slovenská republika
Address Bertotovce 158, 08235 Bertotovce, Slovenská republika
Address Bertotovce 158, 08235 Bertotovce, Slovenská republika
Address Bertotovce 158, 08235 Bertotovce, Slovenská republika
Address Bertotovce 158, 08235 Bertotovce, Slovenská republika
Address Bertotovce 158, 08235 Bertotovce, Slovenská republika
Address Bertotovce 158, 08235 Bertotovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
