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Company data from Slovak public registers
Company financial profile・Company ID 48274135・Holländerova 12606/21, 08001 Prešov・Founded 2015
Turnover 2021
75 K €
−5.4 %Profit 2021
4,633 €
−57 %Assets
92 K €
+208 %Equity
19 K €
+32 %Debt ratio
79.2 %
+28 ppGross margin
17.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−7.4 ppProfit / revenue
ROA
5.0 %
−31 ppReturn on assets
ROE
24.2 %
−50 ppReturn on equity
Current ratio
-10.57
−147 %Current assets / current liabilities
Earnings before tax
4,923 €
−56 %Profit + income tax
Effective tax
5.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
101 K €
+253 %Current assets − current liabilities
Revenue CAGR
116.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 80 K € | 79 K € | 74 K € |
| Value added | −16 K € | 5,544 € | 15 K € | 13 K € |
| Operating revenue | 88 K € | 80 K € | 79 K € | 75 K € |
| Profit after tax | −18 K € | 4,407 € | 11 K € | 4,633 € |
| Income tax | 0 € | 6 € | 552 € | 290 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1,156 € | 7,734 € | 30 K € | 92 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 | 1,156 € | 7,734 € | 30 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −32 € | 6,789 € | 3,374 € | 15 K € |
| Financial accounts | 1,188 € | 945 € | 26 K € | 76 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1,156 € | 7,734 € | 30 K € | 92 K € |
| Equity | −598 € | 3,809 € | 15 K € | 19 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −11 K € | −28 K € | −24 K € | −13 K € |
| Profit/loss for the accounting period after tax | −18 K € | 4,407 € | 11 K € | 4,633 € |
| Liabilities | 1,754 € | 3,925 € | 15 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,754 € | 3,925 € | 1,330 € | −8,695 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 81 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Predseda predstavenstva
Address Holländerova 12606/21, 08001 Prešov, Slovenská republika
podpredseda predstavenstva
Address Holländerova 12606/21, 08001 Prešov, Slovenská republika
predseda predstavenstva
Address Kračúnovce 433, 08701 Giraltovce, Slovenská republika
predseda predstavenstva
Address Ferka Urbánka 20/B, 05201 Spišská Nová Ves, Slovenská republika
Address Holländerova 12606/21, 08001 Prešov, Slovenská republika
Address Široké 403, 08337 Široké, Slovenská republika
Address Hapákova 5, 08006 Ľubotice, Slovenská republika
Address Tekovská 22, 93401 Levice, Slovenská republika
Address Obrancov mieru 692/5, 96263 Pliešovce, Slovenská republika
Address Ferka Urbánka 20/B, 05201 Spišská Nová Ves, Slovenská republika
Address Rudňany 120, 05323 Rudňany, Slovenská republika
Registered in Business Register
2 entries from the business register
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