Company data from Slovak public registers
Company financial profile・Company ID 46768751・Jána Béreša 15, 08001 Prešov・Founded 2012
Turnover 2025
352 K €
−3.7 %Profit 2025
135 K €
−34 %Assets
1.18 M €
+48 %Equity
140 K €
−33 %Debt ratio
88.1 %
+15 ppGross margin
78.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
−18 ppProfit / revenue
ROA
11.4 %
−14 ppReturn on assets
ROE
96.1 %
−1.3 ppReturn on equity
Current ratio
0.63
−95 %Current assets / current liabilities
Earnings before tax
169 K €
−33 %Profit + income tax
Effective tax
20.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−112 K €
−133 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 313 K € | 364 K € | 341 K € |
| Value added | 206 K € | 286 K € | 336 K € | 268 K € |
| Operating revenue | 247 K € | 315 K € | 365 K € | 352 K € |
| Profit after tax | 140 K € | 180 K € | 205 K € | 135 K € |
| Income tax | 38 K € | 48 K € | 48 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 268 K € | 794 K € | 1.18 M € |
| Non-current assets | 16 K € | 105 K € | 430 K € | 986 K € |
| Property, plant and equipment | 16 K € | 105 K € | 430 K € | 986 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 164 K € | 364 K € | 192 K € |
| Inventory | 2,223 € | 2,652 € | 2,118 € | 2,507 € |
| Non-current receivables | 0 € | 0 € | 1,636 € | 934 € |
| Current receivables | 41 K € | 23 K € | 29 K € | 60 K € |
| Financial accounts | 92 K € | 138 K € | 332 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 268 K € | 794 K € | 1.18 M € |
| Equity | 145 K € | 185 K € | 210 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 140 K € | 180 K € | 205 K € | 135 K € |
| Liabilities | 5,829 € | 83 K € | 584 K € | 1.04 M € |
| Non-current liabilities | 199 € | 0 € | 382 K € | 451 K € |
| Current liabilities | 5,630 € | 83 K € | 27 K € | 304 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 233 K € |
| Short-term bank loans | 0 € | 0 € | 175 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jána Béreša 15, 08001 Prešov, Slovenská republika
Address Jána Béreša 15, 08001 Prešov, Slovenská republika
Registered in Business Register
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