Company data from Slovak public registers
Company financial profile・Company ID 47578327・Holländerova 12606/21, 08001 Prešov・Founded 2014
Turnover 2021
1,127 €
−94 %Profit 2021
102 €
−97 %Assets
88 K €
−0.0 %Equity
−2,622 €
+3.7 %Debt ratio
103.0 %
−0.1 ppGross margin
21.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−11 ppProfit / revenue
ROA
0.1 %
−3.9 ppReturn on assets
ROE
-3.9 %
+126 ppReturn on equity
Current ratio
8.82
+85 %Current assets / current liabilities
Earnings before tax
122 €
−97 %Profit + income tax
Effective tax
16.4 %
+8.5 ppIncome tax / earnings before tax
Net working capital
2,587 €
+12 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 6,600 € | 17 K € | 1,127 € |
| Value added | 7,376 € | 930 € | 5,944 € | 239 € |
| Operating revenue | 19 K € | 6,600 € | 17 K € | 1,127 € |
| Profit after tax | 6,621 € | 47 € | 3,547 € | 102 € |
| Income tax | 480 € | 0 € | 305 € | 20 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 99 K € | 99 K € | 88 K € | 88 K € |
| Non-current assets | 94 K € | 94 K € | 85 K € | 85 K € |
| Property, plant and equipment | 94 K € | 94 K € | 85 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,835 € | 4,929 € | 2,925 € | 2,918 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 500 € | 380 € | 380 € |
| Financial accounts | 4,835 € | 4,429 € | 2,545 € | 2,538 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 99 K € | 88 K € | 88 K € |
| Equity | −6,318 € | −6,271 € | −2,724 € | −2,622 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −11 K € | −11 K € | −7,724 € |
| Profit/loss for the accounting period after tax | 6,621 € | 47 € | 3,547 € | 102 € |
| Liabilities | 106 K € | 106 K € | 90 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,780 € | 687 € | 615 € | 331 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Holländerova 12606/21, 08001 Prešov, Slovenská republika
Address Holländerova 12606/21, 08001 Prešov, Slovenská republika
Address Holländerova 12606/21, 08001 Prešov, Slovenská republika
Registered in Business Register
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