Company data from Slovak public registers
Company financial profile・Company ID 31687067・Rastislavova č. 65, 04001 Košice・Founded 1994
Turnover 2018
284 K €
+19 %Profit 2018
−280 K €
−347 %Assets
2,470 €
−99 %Equity
18 K €
−94 %Debt ratio
-636.1 %
−649 ppGross margin
15.8 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-98.7 %
−72 ppProfit / revenue
ROA
-11,332.8 %
−11,315 ppReturn on assets
ROE
-1,539.6 %
−1,519 ppReturn on equity
Current ratio
-0.16
−108 %Current assets / current liabilities
Earnings before tax
−280 K €
−354 %Profit + income tax
Effective tax
-0.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
18 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 264 K € | 212 K € | 192 K € |
| Value added | 82 K € | 98 K € | 51 K € | 30 K € |
| Operating revenue | 313 K € | 286 K € | 239 K € | 284 K € |
| Profit after tax | −43 K € | −34 K € | −63 K € | −280 K € |
| Income tax | 961 € | 960 € | 960 € | 0 € |
| Current income tax | 961 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 437 K € | 397 K € | 347 K € | 2,470 € |
| Non-current assets | 355 K € | 322 K € | 308 K € | 0 € |
| Property, plant and equipment | 355 K € | 322 K € | 308 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 68 K € | 37 K € | 2,470 € |
| Inventory | 357 € | 139 € | 146 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 12 K € | 12 K € | 1,174 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 56 K € | 25 K € | 1,296 € |
| Accruals and deferrals | 2,769 € | 7,614 € | 2,464 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 397 K € | 347 K € | 2,470 € |
| Equity | 395 K € | 361 K € | 298 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 166 K € | 388 K € | 354 K € | 291 K € |
| Profit/loss for the accounting period after tax | −43 K € | −34 K € | −63 K € | −280 K € |
| Liabilities | 40 K € | 35 K € | 45 K € | −16 K € |
| Non-current liabilities | 1,689 € | 899 € | 4,699 € | 0 € |
| Current liabilities | 29 K € | 20 K € | 19 K € | −16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,059 € | 12 K € | 6,789 € | 0 € |
| Provisions | 1,985 € | 2,458 € | 14 K € | 0 € |
| Accruals and deferrals | 1,367 € | 1,178 € | 3,385 € | 0 € |
Tax liability trend
35 registered activities
Address Turgenevova 16, 04001 Košice, Slovenská republika
Address Turgenevova 16, 04001 Košice, Slovenská republika
Address Fibichova 11, 04001 Košice, Slovenská republika
Address Juhoslovanská 5, Košice, Slovenská republika
Address Juhoslovanská 5, 04013 Košice, Slovenská republika
Address Klimkovičova 27/3105, 04001 Košice - sídlisko KVP, Slovenská republika
Address Rastislavova 26, 04001 Košice, Slovenská republika
Address Fibichova 11, 04001 Košice, Slovenská republika
Address Krakovská 16, 04001 Košice, Slovenská republika
Address Kupeckého 37, 04001 Košice, Slovenská republika
Address Turgenevova 16, 04001 Košice, Slovenská republika
Address Lomonosovova 34, 04001 Košice, Slovenská republika
Address Palárikova 16, 04001 Košice, Slovenská republika
Address Užhorodská 15, 04001 Košice, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Jánošíková 4, 04001 Košice, Slovenská republika
Registered in Business Register
9 entries from the business register
Miestny podnik služieb, s.r.o. Košice v likvidácii
Rastislavova č. 65, 04001 Košice
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