Company data from Slovak public registers
Company financial profile・Company ID 00618918・Hlavná 43, 04001 Košice・Founded 1991
Turnover 2017
44 K €
−72 %Profit 2017
−94 K €
−115 %Assets
6,210 €
−96 %Equity
1,784 €
−98 %Debt ratio
71.3 %
+39 ppGross margin
-104.2 %
−111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-214.2 %
−186 ppProfit / revenue
ROA
-1,506.0 %
−1,475 ppReturn on assets
ROE
-5,242.2 %
−5,197 ppReturn on equity
Current ratio
1.48
−43 %Current assets / current liabilities
Earnings before tax
−93 K €
−118 %Profit + income tax
Effective tax
-1.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
2,000 €
−97 %Current assets − current liabilities
Revenue CAGR
-41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 185 K € | 156 K € | 40 K € |
| Value added | 6,124 € | 10 K € | 11 K € | −41 K € |
| Operating revenue | 197 K € | 186 K € | 157 K € | 44 K € |
| Profit after tax | −55 K € | −46 K € | −43 K € | −94 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 202 K € | 192 K € | 141 K € | 6,210 € |
| Non-current assets | 48 K € | 37 K € | 26 K € | 0 € |
| Property, plant and equipment | 47 K € | 36 K € | 25 K € | 0 € |
| Non-current intangible assets | 261 € | 261 € | 261 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 154 K € | 115 K € | 6,184 € |
| Inventory | 115 K € | 106 K € | 84 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 14 K € | 1,352 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 35 K € | 18 K € | 4,832 € |
| Accruals and deferrals | 923 € | 912 € | 628 € | 26 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 192 K € | 141 K € | 6,210 € |
| Equity | 185 K € | 139 K € | 95 K € | 1,784 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 4,430 € | 4,430 € | 4,430 € | 4,430 € |
| Profit/loss of previous years | 228 K € | 173 K € | 127 K € | 84 K € |
| Profit/loss for the accounting period after tax | −55 K € | −46 K € | −43 K € | −94 K € |
| Liabilities | 18 K € | 53 K € | 46 K € | 4,426 € |
| Non-current liabilities | 155 € | 205 € | 256 € | 242 € |
| Current liabilities | 16 K € | 51 K € | 45 K € | 4,184 € |
| 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 | 1,251 € | 1,581 € | 1,313 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Volgogradská 90, Prešov, Slovenská republika
Address Brestov 92, 08205 Brestov, Slovenská republika
Address Brestov 92, 08205 Brestov, Slovenská republika
Address Dénešova 69, Košice, Slovenská republika
Address Lidické nám 9, Košice, Slovenská republika
Address Horská 1314/44, 95806 Partizánske, Slovenská republika
Address Budimír 284, 04443 Budimír, Slovenská republika
Address Daškova 3083, Praha 4 Modřany, Česká republika
Address Horská 1314/44, 95806 Partizánske, Slovenská republika
Address Budimír 284, 04443 Budimír, Slovenská republika
Address Am Berg, 67440 Birkenwald, Francúzska republika
Address Dénešova 69, Košice, Slovenská republika
Address Daškova 3083, Praha 4 Modřany, Česká republika
Address Am Berg, 67440 Birkenwald, Francúzska republika
Address Lidické nám. 9, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
SPORT` IN spoločnosť s ručením obmedzeným
Hlavná 43, 04001 Košice
Contact us and get platform access. No commitment.