Company data from Slovak public registers
Company financial profile・Company ID 42036909・Holländerova 12605/19, 08001 Prešov・Founded 2006
Turnover 2025
778 K €
+4.8 %Profit 2025
7,567 €
−55 %Assets
163 K €
+6.1 %Equity
12 K €
+105 %Debt ratio
92.9 %
−171 ppGross margin
19.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.3 ppProfit / revenue
ROA
4.7 %
−6.4 ppReturn on assets
ROE
65.0 %
+72 ppReturn on equity
Current ratio
1.25
+211 %Current assets / current liabilities
Earnings before tax
11 K €
−45 %Profit + income tax
Effective tax
33.7 %
+15 ppIncome tax / earnings before tax
Net working capital
32 K €
+114 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 543 K € | 742 K € | 742 K € | 778 K € |
| Value added | 74 K € | 84 K € | 104 K € | 150 K € |
| Operating revenue | 546 K € | 745 K € | 743 K € | 778 K € |
| Profit after tax | −2,186 € | −14 K € | 17 K € | 7,567 € |
| Income tax | 3,060 € | 2,897 € | 3,892 € | 3,840 € |
| Current income tax | 3,060 € | 2,897 € | 3,892 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 281 K € | 153 K € | 163 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 281 K € | 153 K € | 163 K € |
| Inventory | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 18 K € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 73 K € | 94 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 193 K € | 44 K € | 33 K € |
| Accruals and deferrals | 94 € | 42 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 281 K € | 153 K € | 163 K € |
| Equity | −200 K € | −214 K € | −251 K € | 12 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −198 K € | −200 K € | −268 K € | 4,068 € |
| Profit/loss for the accounting period after tax | −2,186 € | −14 K € | 17 K € | 7,567 € |
| Liabilities | 344 K € | 495 K € | 405 K € | 151 K € |
| Non-current liabilities | 150 K € | 202 K € | 22 K € | 20 K € |
| Current liabilities | 191 K € | 290 K € | 383 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,762 € | 2,898 € | 0 € | 103 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Holländerova 19, Prešov, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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