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Company data from Slovak public registers
Company financial profile・Company ID 50420241・Priemyselný areál Šalgovík, Sekčovská 87, 080 01 Prešov・Founded 2016
Turnover 2024
1.32 M €
+33 %Profit 2024
30 K €
+170 %Assets
339 K €
−30 %Equity
−14 K €
+67 %Debt ratio
104.3 %
−4.8 ppGross margin
7.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+6.5 ppProfit / revenue
ROA
8.8 %
+17 ppReturn on assets
ROE
-205.0 %
−301 ppReturn on equity
Current ratio
0.50
−17 %Current assets / current liabilities
Earnings before tax
34 K €
+179 %Profit + income tax
Effective tax
11.5 %
+11 ppIncome tax / earnings before tax
Net working capital
−178 K €
+17 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 752 K € | 989 K € | 1.32 M € |
| Value added | 22 K € | −13 K € | −29 K € | 103 K € |
| Operating revenue | 1.49 M € | 835 K € | 993 K € | 1.32 M € |
| Profit after tax | 6,641 € | −31 K € | −42 K € | 30 K € |
| Income tax | 2,104 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 302 K € | 415 K € | 484 K € | 339 K € |
| Non-current assets | 13 K € | 4 € | 169 K € | 164 K € |
| Property, plant and equipment | 13 K € | 4 € | 169 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 415 K € | 315 K € | 175 K € |
| Inventory | 60 K € | 250 K € | 75 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 154 K € | 204 K € | 87 K € |
| Financial accounts | 16 K € | 11 K € | 36 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 415 K € | 484 K € | 339 K € |
| Equity | 29 K € | −1,910 € | −44 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 22 K € | −8,672 € | −51 K € |
| Profit/loss for the accounting period after tax | 6,641 € | −31 K € | −42 K € | 30 K € |
| Liabilities | 273 K € | 417 K € | 528 K € | 353 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 273 K € | 417 K € | 528 K € | 353 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 45 € | 12 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lesík delostrelcov 2803/3, 08001 Prešov, Slovenská republika
Address Hrušková 15135/12, 08001 Prešov, Slovenská republika
Address Klieština 90, 01802 Klieština, Slovenská republika
Address Lesík delostrelcov 2803/3, 08001 Prešov, Slovenská republika
Address Lesík delostrelcov 2803/3, 08001 Prešov, Slovenská republika
Address Hrušková 15135/12, 08001 Prešov, Slovenská republika
Address Hrušková 15135/12, 08001 Prešov, Slovenská republika
Address Klieština 90, 01802 Klieština, Slovenská republika
Registered in Business Register
CHALET TATRY s.r.o.
Priemyselný areál Šalgovík, Sekčovská 87, 080 01 Prešov
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