Company data from Slovak public registers
Company financial profile・Company ID 44183020・Holländerova 12606/21, 08001 Prešov・Founded 2008
Turnover 2020
55 K €
−44 %Profit 2020
−3,803 €
−177 %Assets
181 K €
−5.6 %Equity
51 K €
−6.9 %Debt ratio
71.8 %
+0.4 ppGross margin
48.4 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−12 ppProfit / revenue
ROA
-2.1 %
−4.7 ppReturn on assets
ROE
-7.5 %
−16 ppReturn on equity
Current ratio
4.94
−7.5 %Current assets / current liabilities
Earnings before tax
−3,803 €
−175 %Profit + income tax
Effective tax
-0.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
144 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 102 K € | 58 K € | 54 K € |
| Value added | 37 K € | 77 K € | 2,714 € | 26 K € |
| Operating revenue | 122 K € | 108 K € | 97 K € | 55 K € |
| Profit after tax | 14 K € | 38 K € | 4,959 € | −3,803 € |
| Income tax | 3,166 € | 8,861 € | 115 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 99 K € | 203 K € | 192 K € | 181 K € |
| Non-current assets | 18 K € | 12 K € | 6,000 € | 0 € |
| Property, plant and equipment | 18 K € | 12 K € | 6,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 191 K € | 186 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 167 K € | 171 K € | 172 K € |
| Financial accounts | 4,808 € | 24 K € | 15 K € | 9,581 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 203 K € | 192 K € | 181 K € |
| Equity | 12 K € | 50 K € | 55 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,855 € | 5,377 € | 43 K € | 48 K € |
| Profit/loss for the accounting period after tax | 14 K € | 38 K € | 4,959 € | −3,803 € |
| Liabilities | 87 K € | 153 K € | 137 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 77 K € | 35 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 76 K € | 102 K € | 93 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Holländerova 12606/21, 08001 Prešov, Slovenská republika
Address Hapáková 5, 08006 Ľubotice, Slovenská republika
Address Holländerova 12606/21, 08001 Prešov, Slovenská republika
Address Kračúnovce 12, 08701 Giraltovce, Slovenská republika
Address Holländerova 12606/21, 08001 Prešov, Slovenská republika
Address Holländerova 12606/21, 08001 Prešov, Slovenská republika
Address Kračúnovce 12, 08701 Giraltovce, Slovenská republika
Address Holländerova 12606/21, 08001 Prešov, Slovenská republika
Address Kračúnovce 12, 08701 Giraltovce, Slovenská republika
Registered in Business Register
Business & Services Centre, s.r.o.
Holländerova 12606/21, 08001 Prešov
Contact us and get platform access. No commitment.