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Company data from Slovak public registers
Company financial profile・Company ID 36517089・Sov. hrdinov 200/33, 08901 Svidník・Founded 2006
Turnover 2018
199 K €
−12 %Profit 2018
−3,938 €
+36 %Assets
1.11 M €
+39 %Equity
149 K €
+355 %Debt ratio
86.6 %
−9.3 ppGross margin
53.8 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+0.7 ppProfit / revenue
ROA
-0.4 %
+0.4 ppReturn on assets
ROE
-2.6 %
+16 ppReturn on equity
Current ratio
0.88
+119 %Current assets / current liabilities
Earnings before tax
−3,938 €
+36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−61 K €
+66 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 245 K € | 227 K € | 199 K € |
| Value added | 156 K € | 154 K € | 137 K € | 107 K € |
| Operating revenue | 198 K € | 248 K € | 227 K € | 199 K € |
| Profit after tax | −2,806 € | −27 K € | −6,137 € | −3,938 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 908 K € | 864 K € | 795 K € | 1.11 M € |
| Non-current assets | 787 K € | 731 K € | 677 K € | 677 K € |
| Property, plant and equipment | 786 K € | 730 K € | 676 K € | 676 K € |
| Non-current intangible assets | 1,061 € | 1,061 € | 1,061 € | 1,061 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 133 K € | 118 K € | 429 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 149 K € | 117 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −28 K € | −16 K € | 1,622 € | 289 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 908 K € | 864 K € | 795 K € | 1.11 M € |
| Equity | 185 K € | 159 K € | 33 K € | 149 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 | −123 K € | −125 K € | −152 K € | −158 K € |
| Profit/loss for the accounting period after tax | −2,806 € | −27 K € | −6,137 € | −3,938 € |
| Liabilities | 722 K € | 705 K € | 762 K € | 957 K € |
| Non-current liabilities | 59 K € | 44 K € | 41 K € | 41 K € |
| Current liabilities | 174 K € | 215 K € | 295 K € | 490 K € |
| Short-term financial assistance | 25 K € | 45 K € | 52 K € | 52 K € |
| Long-term bank loans | 465 K € | 401 K € | 375 K € | 375 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Rekreačná 1168/2, 05941 Tatranská Štrba, Slovenská republika
Address D. Millyho 143/33, 08901 Svidník, Slovenská republika
Address Vyšná Hutka 124, 04018 Vyšná Hutka, Slovenská republika
Address Mikovíniho 2, 04011 Košice, Slovenská republika
Address Michalovská 15, 04001 Košice, Slovenská republika
Address Slánska 20/A, 08006 Prešov, Slovenská republika
Address Humenská 22, 04011 Košice, Slovenská republika
Address Michalovská 15, 04001 Košice, Slovenská republika
Address Sov. hrdinov 200/33, 08901 Svidník, Slovenská republika
Address Šemetkovce, 09003 Šemetkovce, Slovenská republika
Address Michalovská 15, 04001 Košice, Slovenská republika
Address Sov. hrdinov 200/33, 08901 Svidník, Slovenská republika
Address Šemetkovce, 09003 Šemetkovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Ekoservis Svidník, s.r.o. v konkurze
Sov. hrdinov 200/33, 08901 Svidník
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