Company data from Slovak public registers
Company financial profile・Company ID 44926545・Roosveltova 6, 040 01 Košice - mestská časť Staré Mesto・Founded 2009
Turnover 2015
38 K €
−4.7 %Profit 2015
−5,549 €
+37 %Assets
824 €
+28 %Equity
−53 K €
−12 %Debt ratio
6,496.5 %
−949 ppGross margin
11.7 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
+7.6 ppProfit / revenue
ROA
-673.4 %
+702 ppReturn on assets
ROE
10.5 %
−8.2 ppReturn on equity
Current ratio
0.02
+15 %Current assets / current liabilities
Earnings before tax
−4,589 €
+48 %Profit + income tax
Effective tax
-20.9 %
−21 ppIncome tax / earnings before tax
Net working capital
−52 K €
−12 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 40 K € | 38 K € |
| Value added | 5,282 € | 4,420 € |
| Operating revenue | 40 K € | 38 K € |
| Profit after tax | −8,833 € | −5,549 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 642 € | 824 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 642 € | 824 € |
| Inventory | 147 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 772 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 495 € | 52 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 642 € | 824 € |
| Equity | −47 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −43 K € | −52 K € |
| Profit/loss for the accounting period after tax | −8,835 € | −5,549 € |
| Liabilities | 48 K € | 54 K € |
| Non-current liabilities | 484 € | 517 € |
| Current liabilities | 47 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rovníková 1456/1, 04012 Košice - mestská časť Nad Jazerom, Slovenská republika
Address Visolaje 188, 01861 Visolaje, Slovenská republika
Address Visolaje 378, 01861 Visolaje, Slovenská republika
Address Malinovského 1247/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Školská 232/4, 01701 Považská Bystrica, Slovenská republika
Address Stromová 1302/2, 91441 Nemšová - Kľúčové, Slovenská republika
Address Rovníková 1456/1, 04012 Košice - mestská časť Nad Jazerom, Slovenská republika
Address Visolaje 188, 01861 Visolaje, Slovenská republika
Address Malinovského 1247/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Školská 232/4, 01701 Považská Bystrica, Slovenská republika
Address Stromová 1302/2, 94114 Nemšová - Kľúčové, Slovenská republika
Registered in Business Register
2 entries from the business register
HOLUB´S s. r. o.
Roosveltova 6, 040 01 Košice - mestská časť Staré Mesto
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