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Company data from Slovak public registers
Company financial profile・Company ID 51143836・Bartošovce 191, 08642 Bartošovce・Founded 2017
Turnover 2025
267 K €
+172 %Profit 2025
30 K €
+71 %Assets
62 K €
−30 %Equity
35 K €
−35 %Debt ratio
43.3 %
+4.4 ppGross margin
16.4 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−6.5 ppProfit / revenue
ROA
47.8 %
+28 ppReturn on assets
ROE
84.3 %
+52 ppReturn on equity
Current ratio
3.89
−19 %Current assets / current liabilities
Earnings before tax
38 K €
+72 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
42 K €
−35 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 48 K € | 98 K € | 267 K € |
| Value added | 5,624 € | 15 K € | 26 K € | 44 K € |
| Operating revenue | 60 K € | 48 K € | 98 K € | 267 K € |
| Profit after tax | 3,630 € | 10 K € | 17 K € | 30 K € |
| Income tax | 972 € | 1,802 € | 4,611 € | 7,991 € |
| Current income tax | 972 € | 1,802 € | 4,611 € | 7,991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 55 K € | 89 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 7,830 € | 5,539 € |
| Property, plant and equipment | 0 € | 0 € | 7,830 € | 5,539 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 55 K € | 81 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 13 K € | 20 K € | 14 K € |
| Current receivables | 1 € | 1 € | 13 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 42 K € | 48 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 55 K € | 89 K € | 62 K € |
| Equity | 27 K € | 37 K € | 54 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 21 K € | 31 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,630 € | 10 K € | 17 K € | 30 K € |
| Liabilities | 8,551 € | 18 K € | 35 K € | 27 K € |
| Non-current liabilities | 1,200 € | 20 € | 7,463 € | 4,622 € |
| Current liabilities | 7,351 € | 4,962 € | 17 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 13 K € | 10 K € | 7,714 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bartošovce 191, 08642 Bartošovce, Slovenská republika
Address Bartošovce 191, 08642 Bartošovce, Slovenská republika
Address Bartošovce 191, 08642 Bartošovce, Slovenská republika
Registered in Business Register
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