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Company data from Slovak public registers
Company financial profile・Company ID 43848109・Lomená 30, 04001 Košice - mestská časť Staré Mesto・Founded 2007
Turnover 2017
95 K €
+7.0 %Profit 2017
1,581 €
+175 %Assets
65 K €
−20 %Equity
9,053 €
+21 %Debt ratio
86.0 %
−4.8 ppGross margin
2.7 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+4.0 ppProfit / revenue
ROA
2.4 %
+5.0 ppReturn on assets
ROE
17.5 %
+46 ppReturn on equity
Current ratio
0.52
−15 %Current assets / current liabilities
Earnings before tax
2,541 €
+322 %Profit + income tax
Effective tax
37.8 %
+122 ppIncome tax / earnings before tax
Net working capital
−27 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 92 K € | 89 K € | 95 K € |
| Value added | 5,428 € | 11 K € | 8,679 € | 2,541 € |
| Operating revenue | 52 K € | 93 K € | 89 K € | 95 K € |
| Profit after tax | 2,830 € | 3,664 € | −2,104 € | 1,581 € |
| Income tax | 960 € | 1,460 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 43 K € | 48 K € | 81 K € | 65 K € |
| Non-current assets | 18 K € | 32 K € | 36 K € | 36 K € |
| Property, plant and equipment | 18 K € | 32 K € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 16 K € | 45 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,440 € | 906 € | 28 K € | 27 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 15 K € | 15 K € | 17 K € | 2,101 € |
| Accruals and deferrals | 3,012 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 48 K € | 81 K € | 65 K € |
| Equity | 21 K € | 9,576 € | 7,472 € | 9,053 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,557 € | −727 € | 2,937 € | 833 € |
| Profit/loss for the accounting period after tax | 2,830 € | 3,664 € | −2,104 € | 1,581 € |
| Liabilities | 22 K € | 38 K € | 74 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 38 K € | 74 K € | 56 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,800 € | 60 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Záhumnie 91/21, 04018 Nižná Hutka, Slovenská republika
Address Alvinczyho 1693/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address L. Dérera 4/106, 83101 Bratislava, Slovenská republika
Address Szentiványho 4078/11, 05985 Štrba - Štrbské Pleso, Slovenská republika
Address Záhumnie 91/21, 04018 Nižná Hutka, Slovenská republika
Address Alvinczyho 1693/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Szentiványho 4078/11, 05985 Štrba - Štrbské Pleso, Slovenská republika
Address Szentiványho 4078/11, 05985 Štrba - Štrbské Pleso, Slovenská republika
Registered in Business Register
2 entries from the business register
Proactiv, s. r. o.
Lomená 30, 04001 Košice - mestská časť Staré Mesto
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