Company data from Slovak public registers
Company financial profile・Company ID 36178951・Bidovce 213, 04445 Bidovce・Founded 1997
Turnover 2017
158 K €
−29 %Profit 2017
−19 K €
−178 %Assets
12 K €
−86 %Equity
−19 K €
+86 %Debt ratio
253.9 %
−5.5 ppGross margin
-2.4 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−23 ppProfit / revenue
ROA
-153.9 %
−182 ppReturn on assets
ROE
100.0 %
+118 ppReturn on equity
Current ratio
1.16
+325 %Current assets / current liabilities
Earnings before tax
−19 K €
−175 %Profit + income tax
Effective tax
-0.0 %
−3.8 ppIncome tax / earnings before tax
Net working capital
5,799 €
+104 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 185 K € | 161 K € | 158 K € |
| Value added | 25 K € | −3,486 € | 12 K € | −3,824 € |
| Operating revenue | 257 K € | 246 K € | 224 K € | 158 K € |
| Profit after tax | −24 K € | 24 K € | 24 K € | −19 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 67 K € | 55 K € | 86 K € | 12 K € |
| Non-current assets | 26 K € | 15 K € | 29 K € | −30 K € |
| Property, plant and equipment | 26 K € | 15 K € | 29 K € | −30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 40 K € | 54 K € | 42 K € |
| Inventory | 16 K € | 0 € | 132 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 38 K € | 51 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 940 € | 1,292 € | 3,618 € | −43 K € |
| Accruals and deferrals | 118 € | 0 € | 2,580 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 55 K € | 86 K € | 12 K € |
| Equity | −293 K € | −217 K € | −137 K € | −19 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −289 K € | −261 K € | −181 K € | 0 € |
| Profit/loss for the accounting period after tax | −24 K € | 24 K € | 24 K € | −19 K € |
| Liabilities | 359 K € | 272 K € | 223 K € | 31 K € |
| Non-current liabilities | 632 € | 706 € | 846 € | −913 € |
| Current liabilities | 312 K € | 238 K € | 199 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | −4,926 € |
| Short-term bank loans | 46 K € | 33 K € | 23 K € | 470 € |
| Provisions | 286 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rastislavova 56, 04001 Košice, Slovenská republika
Address Krakovská 12, 04013 Košice, Slovenská republika
Address Obišovce 9, Obišovce, Slovenská republika
Address Bruselská 5, 04013 Košice, Slovenská republika
Address Rastislavova 56, 04001 Košice, Slovenská republika
Address Krakovská 12, 04013 Košice, Slovenská republika
Address Krakovská 12, 04013 Košice, Slovenská republika
Address Bruselská 5, 04013 Košice, Slovenská republika
Address Bleskova 16, 04001 Košice, Slovenská republika
Address Rastislavova 56, 04001 Košice, Slovenská republika
Address Kysak 361, 04481 Kysak, Slovenská republika
Address Krakovská 12, 04013 Košice, Slovenská republika
Address Bruselská 5, 04013 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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