Company data from Slovak public registers
Company financial profile・Company ID 36482315・Zlatobanská 11617/12, 08005 Prešov - Solivar・Founded 2002
Turnover 2025
1.18 M €
+23 %Profit 2025
24 K €
+348 %Assets
1.22 M €
+0.7 %Equity
553 K €
+4.5 %Debt ratio
54.7 %
−1.6 ppGross margin
13.1 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.5 ppProfit / revenue
ROA
1.9 %
+1.5 ppReturn on assets
ROE
4.3 %
+3.3 ppReturn on equity
Current ratio
0.26
−14 %Current assets / current liabilities
Earnings before tax
30 K €
+233 %Profit + income tax
Effective tax
21.9 %
−20 ppIncome tax / earnings before tax
Net working capital
−467 K €
−51 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 818 K € | 625 K € | 941 K € | 1.13 M € |
| Value added | 170 K € | 148 K € | 159 K € | 148 K € |
| Operating revenue | 825 K € | 654 K € | 962 K € | 1.18 M € |
| Profit after tax | −1,002 € | 457 € | 5,305 € | 24 K € |
| Income tax | 0 € | 4,869 € | 3,840 € | 6,661 € |
| Current income tax | 0 € | 4,869 € | 3,840 € | 6,661 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.34 M € | 1.21 M € | 1.22 M € |
| Non-current assets | 1.27 M € | 1.17 M € | 1.07 M € | 1.05 M € |
| Property, plant and equipment | 1.25 M € | 1.17 M € | 1.07 M € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 167 K € | 138 K € | 167 K € |
| Inventory | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 120 K € | 75 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 12 K € | 28 K € | 29 K € |
| Accruals and deferrals | 3,586 € | 1,351 € | 2,092 € | 181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.34 M € | 1.21 M € | 1.22 M € |
| Equity | 523 K € | 523 K € | 529 K € | 553 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,978 € | 7,978 € | 7,978 € | 7,978 € |
| Profit/loss of previous years | −127 K € | −128 K € | −127 K € | −122 K € |
| Profit/loss for the accounting period after tax | −1,002 € | 457 € | 5,305 € | 24 K € |
| Liabilities | 925 K € | 815 K € | 681 K € | 666 K € |
| Non-current liabilities | 22 K € | 11 K € | 11 K € | −585 € |
| Current liabilities | 592 K € | 571 K € | 448 K € | 634 K € |
| Short-term financial assistance | 109 K € | 96 K € | 142 K € | 30 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 202 K € | 137 K € | 81 K € | 32 K € |
| Provisions | 0 € | 51 € | 162 € | 579 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Tajovského 7, 08005 Prešov, Slovenská republika
Address Ruská Nová Ves 55, Ruská Nová Ves, Slovenská republika
Address Prostějovská 95, Prešov, Slovenská republika
Address Laca Novomeského 18, 08001 Prešov, Slovenská republika
Address Tajovského 923/7, 08005 Prešov, Slovenská republika
Address Tajovského 7, 08005 Prešov, Slovenská republika
Address Tajovského 7, 08005 Prešov, Slovenská republika
Address Ruská Nová Ves 55, 08005 Ruská Nová Ves, Slovenská republika
Address Ruská Nová Ves 55, 08005 Ruská Nová Ves, Slovenská republika
Address Ruská Nová Ves 55, 08005 Ruská Nová Ves, Slovenská republika
Address Ruská Nová Ves 55, 08005 Ruská Nová Ves, Slovenská republika
Address Laca Novomeského 18, 08001 Prešov, Slovenská republika
Address Ruská Nová Ves 55, Ruská Nová Ves, Slovenská republika
Address Prostějovská 95, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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