Company data from Slovak public registers
Company financial profile・Company ID 36189375・Buzinská 581, 04015 Košice - mestská časť Šaca・Founded 1999
Turnover 2018
431 K €
−90 %Profit 2018
−68 K €
+99 %Assets
705 K €
−25 %Equity
−8.46 M €
−0.8 %Debt ratio
1,299.4 %
+302 ppGross margin
-21.8 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
+92 ppProfit / revenue
ROA
-9.6 %
+479 ppReturn on assets
ROE
0.8 %
−54 ppReturn on equity
Current ratio
0.07
−24 %Current assets / current liabilities
Earnings before tax
−67 K €
+99 %Profit + income tax
Effective tax
-1.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−8.49 M €
−0.7 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 565 K € | 3.52 M € | 4.22 M € | 387 K € |
| Value added | 18 K € | −3.83 M € | −4.52 M € | −84 K € |
| Operating revenue | 565 K € | 3.52 M € | 4.25 M € | 431 K € |
| Profit after tax | 14 K € | −3.84 M € | −4.57 M € | −68 K € |
| Income tax | 3,944 € | 2,880 € | 2,880 € | 800 € |
| Current income tax | 3,944 € | 2,880 € | 2,880 € | 800 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 691 K € | 779 K € | 935 K € | 705 K € |
| Non-current assets | 0 € | 33 K € | 37 K € | 32 K € |
| Property, plant and equipment | 0 € | 33 K € | 37 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 691 K € | 746 K € | 897 K € | 673 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 690 K € | 710 K € | 897 K € | 670 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,558 € | 36 K € | 61 € | 2,173 € |
| Accruals and deferrals | 0 € | 0 € | 408 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 691 K € | 779 K € | 935 K € | 705 K € |
| Equity | 15 K € | −3.82 M € | −8.39 M € | −8.46 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −5,865 € | 7,203 € | −3.83 M € | −8.4 M € |
| Profit/loss for the accounting period after tax | 14 K € | −3.84 M € | −4.57 M € | −68 K € |
| Liabilities | 677 K € | 4.6 M € | 9.32 M € | 9.16 M € |
| Non-current liabilities | 0 € | 7 € | 99 € | 196 € |
| Current liabilities | 677 K € | 4.6 M € | 9.32 M € | 9.16 M € |
| 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 | 0 € | 120 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Komárovce 37, 04455 Komárovce, Slovenská republika
Address Komárovce 37, 04455 Komárovce, Slovenská republika
Address Komárovce 37, 04455 Komárovce, Slovenská republika
Address Šalviova 40, 82101 Bratislava, Slovenská republika
Address Tábor 44c, 60200 Brno, Česká republika
Address kpt. Nálepku 1449/26, Trebišov, Slovenská republika
Address M.R. Štefánika 1515/47, Trebišov, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Komárovce 37, 04455 Komárovce, Slovenská republika
Address Šalviova 40, 82101 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address kpt. Nálepku 1449/26, Trebišov, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
7 entries from the business register
STRAFEL s.r.o. v likvidácii
Buzinská 581, 04015 Košice - mestská časť Šaca
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