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Company data from Slovak public registers
Company financial profile・Company ID 46254463・Kutuzovova 6475/25, 08005 Prešov - Solivar・Founded 2011
Turnover 2024
1.11 M €
+21 %Profit 2024
30 K €
+486 %Assets
397 K €
−7.1 %Equity
88 K €
+51 %Debt ratio
77.8 %
−8.6 ppGross margin
41.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.1 ppProfit / revenue
ROA
7.5 %
+6.3 ppReturn on assets
ROE
33.8 %
+25 ppReturn on equity
Current ratio
0.99
+17 %Current assets / current liabilities
Earnings before tax
42 K €
+335 %Profit + income tax
Effective tax
28.3 %
−18 ppIncome tax / earnings before tax
Net working capital
−2,272 €
+94 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 445 K € | 800 K € | 913 K € | 1.1 M € |
| Value added | 162 K € | 325 K € | 396 K € | 459 K € |
| Operating revenue | 450 K € | 833 K € | 913 K € | 1.11 M € |
| Profit after tax | 16 K € | 18 K € | 5,086 € | 30 K € |
| Income tax | 5,660 € | 6,586 € | 4,454 € | 12 K € |
| Current income tax | — | — | — | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 407 K € | 437 K € | 427 K € | 397 K € |
| Non-current assets | 277 K € | 292 K € | 221 K € | 142 K € |
| Property, plant and equipment | 277 K € | 292 K € | 221 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 146 K € | 207 K € | 234 K € |
| Inventory | 60 K € | 76 K € | 68 K € | 70 K € |
| Non-current receivables | 26 K € | 36 K € | 36 K € | 36 K € |
| Current receivables | 37 K € | 22 K € | 31 K € | 15 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,996 € | 11 K € | 72 K € | 113 K € |
| Accruals and deferrals | — | — | — | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 437 K € | 427 K € | 397 K € |
| Equity | 35 K € | 53 K € | 58 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 14 K € | 30 K € | 48 K € | 53 K € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 5,086 € | 30 K € |
| Liabilities | 371 K € | 384 K € | 369 K € | 309 K € |
| Non-current liabilities | 117 K € | 104 K € | 56 K € | 11 K € |
| Current liabilities | 248 K € | 268 K € | 243 K € | 236 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 45 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 10 K € |
| Provisions | 6,123 € | 12 K € | 14 K € | 16 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
6 registered activities
Address Kutuzovova 6475/25, 08005 Prešov, Slovenská republika
Address Kutuzovova 6475/25, 08005 Prešov - Solivar, Slovenská republika
Address Kutuzovova 6475/25, 08005 Prešov, Slovenská republika
Address Kutuzovova 6475/25, 08005 Prešov, Slovenská republika
Address Kutuzovova 6475/25, 08005 Prešov - Solivar, Slovenská republika
Registered in Business Register
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