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Company data from Slovak public registers
Company financial profile・Company ID 54074606・Budovateľská 38, 08001 Prešov・Founded 2021
Turnover 2025
938 K €
+13 %Profit 2025
217 K €
+469 %Assets
5.16 M €
+18 %Equity
344 K €
+171 %Debt ratio
93.3 %
−3.8 ppGross margin
60.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+19 ppProfit / revenue
ROA
4.2 %
+3.3 ppReturn on assets
ROE
63.1 %
+33 ppReturn on equity
Current ratio
0.10
−17 %Current assets / current liabilities
Earnings before tax
231 K €
+400 %Profit + income tax
Effective tax
6.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−2.86 M €
−30 %Current assets − current liabilities
Revenue CAGR
51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 606 K € | 807 K € | 933 K € |
| Value added | 189 K € | 412 K € | 467 K € | 561 K € |
| Operating revenue | 295 K € | 607 K € | 831 K € | 938 K € |
| Profit after tax | 41 K € | 43 K € | 38 K € | 217 K € |
| Income tax | 8,622 € | 8,118 € | 8,014 € | 14 K € |
| Current income tax | — | 8,118 € | 8,014 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.09 M € | 4.18 M € | 4.38 M € | 5.16 M € |
| Non-current assets | 4.08 M € | 4.09 M € | 4.09 M € | 4.85 M € |
| Property, plant and equipment | 3.98 M € | 3.99 M € | 3.98 M € | 4.75 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 102 K € | 102 K € |
| Current assets | 12 K € | 84 K € | 288 K € | 303 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,060 € | 67 K € | 47 K € | 133 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,371 € | 16 K € | 240 K € | 171 K € |
| Accruals and deferrals | — | 4,631 € | 7,409 € | 9,750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.09 M € | 4.18 M € | 4.38 M € | 5.16 M € |
| Equity | 46 K € | 89 K € | 127 K € | 344 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 41 K € | 84 K € | 122 K € |
| Profit/loss for the accounting period after tax | 41 K € | 43 K € | 38 K € | 217 K € |
| Liabilities | 4.04 M € | 4.09 M € | 4.25 M € | 4.82 M € |
| Non-current liabilities | 0 € | 1,898 € | 16 K € | 16 K € |
| Current liabilities | 2.01 M € | 2.19 M € | 2.49 M € | 3.16 M € |
| Short-term financial assistance | — | 13 K € | 0 € | 30 K € |
| Long-term bank loans | 1.96 M € | 1.89 M € | 1.61 M € | 0 € |
| Short-term bank loans | 70 K € | 0 € | 140 K € | 1.61 M € |
| Provisions | 0 € | 106 € | 0 € | 0 € |
| Accruals and deferrals | — | 12 € | 0 € | 146 € |
Tax liability trend
59 registered activities
Address Bertotovce 134, 08235 Bertotovce, Slovenská republika
Address Bertotovce 134, 08235 Bertotovce, Slovenská republika
Address Budovateľská 11628/38, 08001 Prešov, Slovenská republika
Address Bertotovce 134, 08235 Bertotovce, Slovenská republika
Address Bertotovce 134, 08235 Bertotovce, Slovenská republika
Address Bertotovce 134, 08235 Bertotovce, Slovenská republika
Address Bertotovce 134, 08235 Bertotovce, Slovenská republika
Registered in Business Register
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