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Company data from Slovak public registers
Company financial profile・Company ID 54251117・Baštová 25, 08001 Prešov・Founded 2021
Turnover 2025
243 K €
+12 %Profit 2025
31 K €
+131 %Assets
203 K €
+1.5 %Equity
6,746 €
+128 %Debt ratio
96.7 %
−16 ppGross margin
60.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+6.6 ppProfit / revenue
ROA
15.3 %
+8.6 ppReturn on assets
ROE
461.0 %
+516 ppReturn on equity
Current ratio
0.64
+119 %Current assets / current liabilities
Earnings before tax
36 K €
+144 %Profit + income tax
Effective tax
13.6 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−60 K €
+57 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 225 K € | 215 K € | 230 K € |
| Value added | −8,808 € | 74 K € | 105 K € | 139 K € |
| Operating revenue | 114 K € | 227 K € | 216 K € | 243 K € |
| Profit after tax | −44 K € | 1,414 € | 13 K € | 31 K € |
| Income tax | 0 € | 1,676 € | 1,266 € | 4,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 200 K € | 200 K € | 203 K € |
| Non-current assets | 83 K € | 169 K € | 142 K € | 95 K € |
| Property, plant and equipment | 83 K € | 169 K € | 142 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 31 K € | 58 K € | 108 K € |
| Inventory | 0 € | 1,425 € | 5,306 € | 4,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 43 K € | 95 K € |
| Financial accounts | 18 K € | 10 K € | 9,411 € | 9,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 200 K € | 200 K € | 203 K € |
| Equity | −39 K € | −38 K € | −24 K € | 6,746 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −44 K € | −43 K € | −30 K € |
| Profit/loss for the accounting period after tax | −44 K € | 1,414 € | 13 K € | 31 K € |
| Liabilities | 152 K € | 238 K € | 224 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 K € |
| Current liabilities | 108 K € | 202 K € | 197 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 35 K € | 26 K € | 17 K € |
| Provisions | 521 € | 878 € | 918 € | 0 € |
Tax liability trend
28 registered activities
Address Brestov 84, 08205 Brestov, Slovenská republika
Address Brestov 84, 08205 Brestov, Slovenská republika
Registered in Business Register
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