Company data from Slovak public registers
Company financial profile・Company ID 31719473・Solivarská 2, 080 01 Prešov・Founded 1996
Turnover 2023
2.06 M €
+23 %Profit 2023
98 K €
+281 %Assets
628 K €
−12 %Equity
−121 K €
+45 %Debt ratio
119.2 %
−11 ppGross margin
54.1 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+8.0 ppProfit / revenue
ROA
15.6 %
+23 ppReturn on assets
ROE
-81.4 %
−106 ppReturn on equity
Current ratio
0.79
+42 %Current assets / current liabilities
Earnings before tax
111 K €
+304 %Profit + income tax
Effective tax
11.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−53 K €
+72 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 893 K € | 2.2 M € | 1.67 M € | 1.87 M € |
| Value added | 398 K € | 593 K € | 754 K € | 1.01 M € |
| Operating revenue | 917 K € | 2.26 M € | 1.68 M € | 2.06 M € |
| Profit after tax | −98 K € | −194 K € | −54 K € | 98 K € |
| Income tax | 0 € | 0 € | 0 € | 12 K € |
| Current income tax | 0 € | 0 € | 0 € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 188 K € | 603 K € | 714 K € | 628 K € |
| Non-current assets | 8,104 € | 342 K € | 475 K € | 423 K € |
| Property, plant and equipment | 8,104 € | 342 K € | 475 K € | 423 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 257 K € | 233 K € | 196 K € |
| Inventory | 59 K € | 60 K € | 46 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 194 K € | 187 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 3,737 € | 179 € | 3,253 € |
| Accruals and deferrals | 2,105 € | 3,872 € | 6,024 € | 8,832 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 603 K € | 714 K € | 628 K € |
| Equity | 30 K € | −165 K € | −219 K € | −121 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 1,859 € | 1,859 € | 1,859 € | 1,859 € |
| Profit/loss of previous years | 107 K € | 9,053 € | −185 K € | −239 K € |
| Profit/loss for the accounting period after tax | −98 K € | −194 K € | −54 K € | 98 K € |
| Liabilities | 159 K € | 768 K € | 933 K € | 748 K € |
| Non-current liabilities | 417 € | 331 K € | 473 K € | 434 K € |
| Current liabilities | 144 K € | 413 K € | 421 K € | 249 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,605 € | 29 K € |
| Provisions | 14 K € | 24 K € | 30 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Sibírska 19, 08001 Prešov, Slovenská republika
Address Jiráskova 71, 08001 Prešov, Slovenská republika
Address Podhradík 69, 08006 Prešov, Slovenská republika
Address Sibírska 5, 08001 Prešov, Slovenská republika
Address Dubník 2621/40A, 09301 Vranov nad Topľou, Slovenská republika
Address Októbrová 67, 08001 Prešov, Slovenská republika
Address M. Nešpora 19, 08001 Prešov, Slovenská republika
Address Fintice 197, Fintice, Slovenská republika
Address Ražňany 309, 08261 Ražňany, Slovenská republika
Address Ražňany 309, Ražňany, Slovenská republika
Address Sídlisko duklianskych hrdinov 3982/6, 08001 Prešov, Slovenská republika
Address Smetanova 2, 08005 Prešov, Slovenská republika
Address Hlavná 73, 08068 Prešov, Slovenská republika
Address Prostějovská 3, 08001 Prešov, Slovenská republika
Address Mukačevská 4803/13, 08001 Prešov, Slovenská republika
Address Pod Šalgovíkom 8, 08001 Prešov, Slovenská republika
Address Za Kalváriou 104/A, 08001 Prešov, Slovenská republika
Address Solivarská 35, 08005 Prešov, Slovenská republika
Address A. Matušku 1, 08001 Prešov, Slovenská republika
Address Federátov 101, 08001 Prešov, Slovenská republika
Registered in Business Register
6 entries from the business register
Správa a údržba komunikácií mesta Prešov s. r. o.
Solivarská 2, 080 01 Prešov
Contact us and get platform access. No commitment.