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Company data from Slovak public registers
Company financial profile・Company ID 50594478・Šarišské Bohdanovce 166, 08205 Šarišské Bohdanovce・Founded 2016
Turnover 2025
1.97 M €
−4.0 %Profit 2025
57 K €
+243 %Assets
825 K €
+3.6 %Equity
977 K €
+4.5 %Debt ratio
-18.3 %
−1.0 ppGross margin
7.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+4.8 ppProfit / revenue
ROA
6.9 %
+12 ppReturn on assets
ROE
5.8 %
+10 ppReturn on equity
Current ratio
6.10
+9.3 %Current assets / current liabilities
Earnings before tax
61 K €
+269 %Profit + income tax
Effective tax
6.8 %
+17 ppIncome tax / earnings before tax
Net working capital
545 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.3 M € | 3.01 M € | 2.05 M € | 1.97 M € |
| Value added | 33 K € | 64 K € | 179 K € | 149 K € |
| Operating revenue | 3.3 M € | 3.06 M € | 2.05 M € | 1.97 M € |
| Profit after tax | −77 K € | −71 K € | −40 K € | 57 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,182 € |
| Current income tax | — | 0 € | 3,840 € | 4,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 888 K € | 797 K € | 825 K € |
| Non-current assets | 180 K € | 206 K € | 187 K € | 171 K € |
| Property, plant and equipment | 180 K € | 206 K € | 187 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 930 K € | 681 K € | 609 K € | 652 K € |
| Inventory | 103 K € | 20 K € | 18 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 355 K € | 134 K € | 51 K € | 19 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 472 K € | 527 K € | 540 K € | 622 K € |
| Accruals and deferrals | — | 1,262 € | 989 € | 2,439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 888 K € | 797 K € | 825 K € |
| Equity | 1.05 M € | 975 K € | 935 K € | 977 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.12 M € | 1.04 M € | 969 K € | 914 K € |
| Profit/loss for the accounting period after tax | −77 K € | −71 K € | −40 K € | 57 K € |
| Liabilities | 65 K € | −87 K € | −138 K € | −151 K € |
| Non-current liabilities | 0 € | 1,649 € | 1,972 € | 2,138 € |
| Current liabilities | 315 K € | 146 K € | 109 K € | 107 K € |
| Short-term financial assistance | — | −256 K € | −262 K € | −268 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 22 K € | 13 K € | 3,392 € |
| Provisions | 0 € | 0 € | 0 € | 4,192 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Šarišské Bohdanovce 166, 08205 Šarišské Bohdanovce, Slovenská republika
Address Šarišské Bohdanovce 166, 08205 Šarišské Bohdanovce, Slovenská republika
Address Šarišské Bohdanovce 166, 08205 Šarišské Bohdanovce, Slovenská republika
Address Šarišské Bohdanovce 166, 08205 Šarišské Bohdanovce, Slovenská republika
Registered in Business Register
Estilofina s.r.o.
Šarišské Bohdanovce 166, 08205 Šarišské Bohdanovce
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