Company data from Slovak public registers
Company financial profile・Company ID 43786774・Soľnobanská 11809/5A, 08005 Prešov - Solivar・Founded 2007
Turnover 2025
2.64 M €
−18 %Profit 2025
−271 K €
−1,468 %Assets
892 K €
−32 %Equity
4,996 €
−98 %Debt ratio
99.0 %
+20 ppGross margin
28.3 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−11 ppProfit / revenue
ROA
-30.4 %
−32 ppReturn on assets
ROE
-5,418.7 %
−5,426 ppReturn on equity
Current ratio
1.61
−26 %Current assets / current liabilities
Earnings before tax
−267 K €
−1,196 %Profit + income tax
Effective tax
-1.4 %
−20 ppIncome tax / earnings before tax
Net working capital
236 K €
−58 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.8 M € | 3.13 M € | 3.16 M € | 2.6 M € |
| Value added | 910 K € | 1.0 M € | 1.07 M € | 735 K € |
| Operating revenue | 2.84 M € | 3.2 M € | 3.23 M € | 2.64 M € |
| Profit after tax | 381 € | 13 K € | 20 K € | −271 K € |
| Income tax | 8,634 € | 6,061 € | 4,555 € | 3,840 € |
| Current income tax | 8,634 € | 6,061 € | 4,555 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.14 M € | 1.32 M € | 892 K € |
| Non-current assets | 143 K € | 208 K € | 278 K € | 261 K € |
| Property, plant and equipment | 143 K € | 208 K € | 278 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 927 K € | 931 K € | 1.04 M € | 625 K € |
| Inventory | 57 K € | 58 K € | 105 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 794 K € | 722 K € | 753 K € | 507 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 152 K € | 178 K € | 76 K € |
| Accruals and deferrals | 2,245 € | 3,382 € | 4,796 € | 4,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.14 M € | 1.32 M € | 892 K € |
| Equity | 243 K € | 256 K € | 276 K € | 4,996 € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | 193 K € | 193 K € | 207 K € | 227 K € |
| Profit/loss for the accounting period after tax | 381 € | 13 K € | 20 K € | −271 K € |
| Liabilities | 829 K € | 884 K € | 1.04 M € | 883 K € |
| Non-current liabilities | 66 K € | 86 K € | 81 K € | 76 K € |
| Current liabilities | 416 K € | 475 K € | 479 K € | 389 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 158 K € |
| Short-term bank loans | 339 K € | 308 K € | 463 K € | 251 K € |
| Provisions | 8,327 € | 15 K € | 17 K € | 7,945 € |
| Accruals and deferrals | 570 € | 3,472 € | 3,051 € | 3,783 € |
Tax liability trend
14 registered activities
Address Petrovany, Močarmany 230, 08253 Petrovany, Močarmany, Slovenská republika
Address Soľnobanská 11809/5A, 08005 Prešov-Solivar, Slovenská republika
Address Šmeralova 4873/17, 08001 Prešov, Slovenská republika
Address Soľnobanská 11809/5A, 08005 Prešov, Slovenská republika
Address Močarmany 230, 08253 Petrovany, Slovenská republika
Address Soľnobanská 11809/5A, 08005 Prešov-Solivar, Slovenská republika
Address Petrovany, Močarmany 230, 08253 Petrovany, Močarmany, Slovenská republika
Address Soľnobanská 11809/5A, 08005 Prešov-Solivar, Slovenská republika
Address Petrovany, Močarmany 230, 08253 Petrovany, Močarmany, Slovenská republika
Address Soľnobanská 11809/5A, 08005 Prešov-Solivar, Slovenská republika
Address Šmeralova 4873/17, 08001 Prešov, Slovenská republika
Address Soľnobanská 11809/5A, 08005 Prešov-Solivar, Slovenská republika
Address Šmeralova 4873/17, 08001 Prešov, Slovenská republika
Registered in Business Register
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