Company data from Slovak public registers
Company financial profile・Company ID 53131070・Bretejovce 64, 082 03 Bretejovce・Founded 2020
Turnover 2025
491 K €
+54 %Profit 2025
5,382 €
+44 %Assets
90 K €
+3.1 %Equity
31 K €
+21 %Debt ratio
65.7 %
−5.1 ppGross margin
10.0 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.1 ppProfit / revenue
ROA
6.0 %
+1.7 ppReturn on assets
ROE
17.4 %
+2.7 ppReturn on equity
Current ratio
1.02
+60 %Current assets / current liabilities
Earnings before tax
7,928 €
+34 %Profit + income tax
Effective tax
32.1 %
−4.7 ppIncome tax / earnings before tax
Net working capital
1,199 €
+106 %Current assets − current liabilities
Revenue CAGR
67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 205 K € | 293 K € | 479 K € |
| Value added | −19 K € | 49 K € | 34 K € | 48 K € |
| Operating revenue | 103 K € | 212 K € | 320 K € | 491 K € |
| Profit after tax | 1,060 € | 6,942 € | 3,750 € | 5,382 € |
| Income tax | 363 € | 2,273 € | 2,182 € | 2,546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 59 K € | 87 K € | 90 K € |
| Non-current assets | 36 K € | 28 K € | 52 K € | 34 K € |
| Property, plant and equipment | 36 K € | 28 K € | 52 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 31 K € | 36 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,982 € | 8,920 € | 28 K € | 25 K € |
| Financial accounts | 16 K € | 22 K € | 7,826 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 59 K € | 87 K € | 90 K € |
| Equity | 15 K € | 22 K € | 26 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,331 € | 9,338 € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,060 € | 6,942 € | 3,750 € | 5,382 € |
| Liabilities | 48 K € | 38 K € | 62 K € | 59 K € |
| Non-current liabilities | 28 K € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 36 K € | 56 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 877 € | 1,625 € | 5,894 € | 4,349 € |
Tax liability trend
22 registered activities
Address Čergovská 7007/20, 08001 Prešov, Slovenská republika
Address Čergovská 7007/20, 08001 Prešov, Slovenská republika
Registered in Business Register
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