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Company data from Slovak public registers
Company financial profile・Company ID 46819711・Solivarská 14E, 080 05 Prešov・Founded 2012
Turnover 2024
665 K €
+11,206 %Profit 2024
10 K €
+171 %Assets
19 K €
+14 %Equity
15 K €
−8.8 %Debt ratio
19.9 %
+20 ppGross margin
2.2 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−64 ppProfit / revenue
ROA
54.3 %
+31 ppReturn on assets
ROE
67.7 %
+45 ppReturn on equity
Current ratio
5.03
Current assets / current liabilities
Earnings before tax
14 K €
+270 %Profit + income tax
Effective tax
26.8 %
+27 ppIncome tax / earnings before tax
Net working capital
15 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 € | 14 K € | 5,880 € | 665 K € |
| Value added | −2,947 € | 2,835 € | 4,006 € | 14 K € |
| Operating revenue | 7,932 € | 20 K € | 5,880 € | 665 K € |
| Profit after tax | −7,755 € | 5,866 € | 3,875 € | 10 K € |
| Income tax | 0 € | 392 € | 0 € | 3,840 € |
| Current income tax | 0 € | — | — | 3,840 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 20 K € | 17 K € | 19 K € |
| Non-current assets | 1,675 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,675 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 20 K € | 17 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 681 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 14 K € | 19 K € | 17 K € | 19 K € |
| Accruals and deferrals | 0 € | — | — | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 20 K € | 17 K € | 19 K € |
| Equity | 7,947 € | 14 K € | 17 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 156 € | — | — | 0 € |
| Profit/loss of previous years | 11 K € | 2,791 € | 7,958 € | 0 € |
| Profit/loss for the accounting period after tax | −7,755 € | 5,866 € | 3,875 € | 10 K € |
| Liabilities | 7,404 € | 5,867 € | 0 € | 3,840 € |
| Non-current liabilities | 2,692 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,712 € | 5,867 € | 0 € | 3,840 € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
30 registered activities
Address Oplocany 143, 75101 Oplocany, Česká republika
Address Dedovec 1891/409, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Slávičia 5360/14, 90301 Senec, Slovenská republika
Address Tulská 57, 97404 Banská Bystrica, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Podháj 32, 97405 Banská Bystrica, Slovenská republika
Address Námestie Ľudovíta Štúra 16, 97405 Banská Bystrica, Slovenská republika
Address Príboj 62, 97613 Slovenská Ľupča, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Petržílova 3304/19, 14300 Modřany, Praha 4, Česká republika
Address Dedovec 1891/409, 01701 Považská Bystrica, Slovenská republika
Address Zámostní 1155/27, 71000 Ostrava, Česká republika
Address Slávičia 5360/14, 90301 Senec, Slovenská republika
Address Tulská 57, 97404 Banská Bystrica, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Podháj 32, 97405 Banská Bystrica, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Podháj 32, 97405 Banská Bystrica, Slovenská republika
Address Podháj 32, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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