Company data from Slovak public registers
Company financial profile・Company ID 36168220・Jána Béreša 1, 08001 Prešov・Founded 1996
Turnover 2024
268 K €
+2.2 %Profit 2024
86 K €
+3.5 %Assets
409 K €
+13 %Equity
390 K €
+14 %Debt ratio
4.7 %
−0.5 ppGross margin
67.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
+0.4 ppProfit / revenue
ROA
21.1 %
−2.0 ppReturn on assets
ROE
22.1 %
−2.2 ppReturn on equity
Current ratio
29.60
+16 %Current assets / current liabilities
Earnings before tax
110 K €
+3.1 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
385 K €
+16 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 229 K € | 262 K € | 268 K € |
| Value added | 154 K € | 159 K € | 180 K € | 179 K € |
| Operating revenue | 219 K € | 229 K € | 262 K € | 268 K € |
| Profit after tax | 58 K € | 73 K € | 83 K € | 86 K € |
| Income tax | 16 K € | 20 K € | 23 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 292 K € | 318 K € | 361 K € | 409 K € |
| Non-current assets | 30 K € | 20 K € | 16 K € | 11 K € |
| Property, plant and equipment | 30 K € | 20 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 298 K € | 345 K € | 399 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 194 K € | 209 K € | 345 K € |
| Financial accounts | 85 K € | 104 K € | 135 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 318 K € | 361 K € | 409 K € |
| Equity | 250 K € | 295 K € | 342 K € | 390 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 185 K € | 215 K € | 252 K € | 297 K € |
| Profit/loss for the accounting period after tax | 58 K € | 73 K € | 83 K € | 86 K € |
| Liabilities | 42 K € | 23 K € | 19 K € | 19 K € |
| Non-current liabilities | 6,590 € | 2,258 € | 3,325 € | 2,334 € |
| Current liabilities | 9,351 € | 12 K € | 14 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 6,599 € | 176 € | 1,211 € |
| Provisions | 2,549 € | 2,246 € | 1,762 € | 2,383 € |
Tax liability trend
29 registered activities
Address Jána Béreša 1, 08001 Prešov, Slovenská republika
Address Jána Béreša 1, 08001 Prešov, Slovenská republika
Address Jána Béreša 11, 08001 Prešov, Slovenská republika
Address Višňová 4, Prešov, Slovenská republika
Address Severná 2, 08221 Veľký Šariš, Slovenská republika
Address Višňová 4, Prešov, Slovenská republika
Address Višňová 4, 08221 Prešov, Slovenská republika
Address Jána Béreša 1, 08001 Prešov, Slovenská republika
Address Jána Béreša 11, 08001 Prešov, Slovenská republika
Address Severná 2, 08221 Veľký Šariš, Slovenská republika
Address Severná 2, 08221 Veľký Šariš, Slovenská republika
Address Višňová 4, Prešov, Slovenská republika
Address Višňová 4, Prešov, Slovenská republika
Address Višňová 4, Prešov, Slovenská republika
Address Višňová 4, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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