Company data from Slovak public registers
Company financial profile・Company ID 31683690・Levočská 4, 08001 Prešov・Founded 1994
Turnover 2025
126 K €
−1.4 %Profit 2025
182 €
−96 %Assets
576 K €
+7.8 %Equity
305 K €
+0.1 %Debt ratio
47.1 %
+4.1 ppGross margin
64.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.1 ppProfit / revenue
ROA
0.0 %
−0.8 ppReturn on assets
ROE
0.1 %
−1.3 ppReturn on equity
Current ratio
1.59
−6.4 %Current assets / current liabilities
Earnings before tax
1,306 €
−76 %Profit + income tax
Effective tax
86.1 %
+64 ppIncome tax / earnings before tax
Net working capital
58 K €
+47 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 142 K € | 126 K € | 121 K € |
| Value added | 50 K € | 57 K € | 69 K € | 78 K € |
| Operating revenue | 148 K € | 145 K € | 128 K € | 126 K € |
| Profit after tax | −226 € | −39 € | 4,191 € | 182 € |
| Income tax | 425 € | 722 € | 1,190 € | 1,124 € |
| Current income tax | 425 € | 722 € | 1,190 € | 1,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 524 K € | 525 K € | 534 K € | 576 K € |
| Non-current assets | 465 K € | 453 K € | 437 K € | 420 K € |
| Property, plant and equipment | 465 K € | 453 K € | 437 K € | 420 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 74 K € | 95 K € | 155 K € |
| Inventory | 25 K € | 15 K € | 14 K € | 8,413 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,103 € | 3,305 € | 3,542 € | 1,724 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 56 K € | 77 K € | 144 K € |
| Accruals and deferrals | 1,884 € | −2,192 € | 2,500 € | 669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 524 K € | 525 K € | 534 K € | 576 K € |
| Equity | 300 K € | 300 K € | 305 K € | 305 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 414 € | 414 € | 414 € | 414 € |
| Profit/loss of previous years | 61 K € | 61 K € | 61 K € | 65 K € |
| Profit/loss for the accounting period after tax | −226 € | −39 € | 4,191 € | 182 € |
| Liabilities | 223 K € | 225 K € | 229 K € | 271 K € |
| Non-current liabilities | 173 K € | 174 K € | 174 K € | 174 K € |
| Current liabilities | 49 K € | 54 K € | 56 K € | 97 K € |
| Short-term financial assistance | 0 € | −3,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 86 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 134 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address J. Béreša 27, 08001 Prešov, Slovenská republika
Address J. Béreša 31, Prešov, Slovenská republika
Address Jána Bereša 27, Prešov, Slovenská republika
Address J. Béreša 27, Prešov, Slovenská republika
Address Jána Béreša 27, 08001 Prešov, Slovenská republika
Address J. Béreša 27, 08001 Prešov, Slovenská republika
Address J. Béreša 27, 08001 Prešov, Slovenská republika
Address Uzovce 29, Uzovce, Slovenská republika
Address J. Béreša 27, Prešov, Slovenská republika
Address J. Béreša 27, Prešov, Slovenská republika
Address Jána Bereša 27, Prešov, Slovenská republika
Address Scharlotenstrasse, 9, Aachen, Spolková republika Nemecko
Registered in Business Register
7 entries from the business register
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