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Company data from Slovak public registers
Company financial profile・Company ID 51478374・Bartošovce 200, 086 42 Bartošovce・Founded 2018
Turnover 2025
2.27 M €
+6.4 %Profit 2025
3,998 €
−70 %Assets
567 K €
+21 %Equity
249 K €
+1.6 %Debt ratio
56.0 %
+8.2 ppGross margin
8.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.4 ppProfit / revenue
ROA
0.7 %
−2.1 ppReturn on assets
ROE
1.6 %
−3.8 ppReturn on equity
Current ratio
3.07
−2.5 %Current assets / current liabilities
Earnings before tax
8,306 €
−52 %Profit + income tax
Effective tax
51.9 %
+29 ppIncome tax / earnings before tax
Net working capital
366 K €
+22 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 1.86 M € | 2.11 M € | 2.26 M € |
| Value added | 201 K € | 209 K € | 190 K € | 201 K € |
| Operating revenue | 1.56 M € | 1.86 M € | 2.13 M € | 2.27 M € |
| Profit after tax | 63 K € | 30 K € | 13 K € | 3,998 € |
| Income tax | 18 K € | 8,676 € | 3,888 € | 4,308 € |
| Current income tax | — | — | — | 4,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 399 K € | 382 K € | 470 K € | 567 K € |
| Non-current assets | 70 K € | 52 K € | 31 K € | 22 K € |
| Property, plant and equipment | 70 K € | 52 K € | 31 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 330 K € | 438 K € | 542 K € |
| Inventory | 146 K € | 155 K € | 243 K € | 322 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 52 K € | 28 K € | 32 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 130 K € | 123 K € | 167 K € | 188 K € |
| Accruals and deferrals | — | — | — | 1,878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 382 K € | 470 K € | 567 K € |
| Equity | 202 K € | 232 K € | 245 K € | 249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 133 K € | 196 K € | 226 K € | 240 K € |
| Profit/loss for the accounting period after tax | 63 K € | 30 K € | 13 K € | 3,998 € |
| Liabilities | 197 K € | 150 K € | 225 K € | 317 K € |
| Non-current liabilities | 695 € | 1,857 € | 2,157 € | 1,372 € |
| Current liabilities | 151 K € | 106 K € | 139 K € | 177 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 5,625 € | 32 K € | 69 K € |
| Short-term bank loans | 43 K € | 34 K € | 50 K € | 64 K € |
| Provisions | 2,694 € | 2,249 € | 1,477 € | 6,624 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Bartošovce 200, 08642 Bartošovce, Slovenská republika
Address Bartošovce 200, 08642 Bartošovce, Slovenská republika
Registered in Business Register
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