Company data from Slovak public registers
Company financial profile・Company ID 44401027・Pri hati 21, 08005 Prešov - Solivar・Founded 2008
Turnover 2024
67 K €
+3.2 %Profit 2024
93 €
+304 %Assets
164 K €
−31 %Equity
112 K €
+42 %Debt ratio
31.6 %
−35 ppGross margin
3.1 %
+188 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
3.27
+119 %Current assets / current liabilities
Earnings before tax
1,053 €
+4,478 %Profit + income tax
Effective tax
91.2 %
+91 ppIncome tax / earnings before tax
Net working capital
114 K €
+44 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 88 K € | 22 K € | 67 K € |
| Value added | −756 € | −6,011 € | −41 K € | 2,047 € |
| Operating revenue | 38 K € | 94 K € | 65 K € | 67 K € |
| Profit after tax | 19 € | 10 € | 23 € | 93 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 89 K € | 239 K € | 164 K € |
| Non-current assets | 2,945 € | 2,945 € | 0 € | 0 € |
| Property, plant and equipment | 2,945 € | 2,945 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 86 K € | 239 K € | 164 K € |
| Inventory | 38 K € | 63 K € | 99 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 129 K € | 2,964 € |
| Financial accounts | 14 K € | 11 K € | 11 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 89 K € | 239 K € | 164 K € |
| Equity | 15 K € | 52 K € | 79 K € | 112 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,959 € | 7,979 € | 7,987 € | 8,010 € |
| Profit/loss for the accounting period after tax | 19 € | 10 € | 23 € | 93 € |
| Liabilities | 52 K € | 37 K € | 160 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 37 K € | 160 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,736 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pri hati 21, 08005 Prešov - Solivar, Slovenská republika
Address Tokajícka 14104/14, 08005 Prešov - Solivar, Slovenská republika
Address Pri hati 21, 08005 Prešov, Slovenská republika
Address Tokajícka 14104/14, 08005 Prešov - Solivar, Slovenská republika
Address Pri hati 21, 08005 Prešov - Solivar, Slovenská republika
Address Pri hati 21, 08005 Prešov - Solivar, Slovenská republika
Address Pri hati 21, 08005 Prešov - Solivar, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.