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Company data from Slovak public registers
Company financial profile・Company ID 45456291・Železničiarska 593, 09431 Hanušovce nad Topľou・Founded 2010
Turnover 2018
404 K €
−26 %Profit 2018
2,059 €
+37 %Assets
130 K €
−18 %Equity
11 K €
+58 %Debt ratio
91.3 %
−4.2 ppGross margin
5.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.2 ppProfit / revenue
ROA
1.6 %
+0.6 ppReturn on assets
ROE
18.2 %
−2.8 ppReturn on equity
Current ratio
0.36
+37 %Current assets / current liabilities
Earnings before tax
2,948 €
+20 %Profit + income tax
Effective tax
30.2 %
−8.8 ppIncome tax / earnings before tax
Net working capital
−64 K €
+28 %Current assets − current liabilities
Revenue CAGR
-30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 860 K € | 543 K € | 404 K € |
| Value added | 9,887 € | −7,170 € | 7,615 € | 20 K € |
| Operating revenue | 1.2 M € | 884 K € | 545 K € | 404 K € |
| Profit after tax | 3,822 € | −2,945 € | 1,502 € | 2,059 € |
| Income tax | 960 € | 960 € | 960 € | 889 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 120 K € | 94 K € | 159 K € | 130 K € |
| Non-current assets | 14 K € | 70 K € | 127 K € | 93 K € |
| Property, plant and equipment | 14 K € | 70 K € | 127 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 24 K € | 32 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 15 K € | 31 K € | 24 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,426 € | 8,586 € | 668 € | 13 K € |
| Accruals and deferrals | 4 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 94 K € | 159 K € | 130 K € |
| Equity | 8,612 € | 5,667 € | 7,168 € | 11 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,848 € | 1,974 € | −972 € | 2,620 € |
| Profit/loss for the accounting period after tax | 3,822 € | −2,945 € | 1,502 € | 2,059 € |
| Liabilities | 112 K € | 88 K € | 152 K € | 119 K € |
| Non-current liabilities | 15 € | 15 € | 31 K € | 18 K € |
| Current liabilities | 112 K € | 88 K € | 121 K € | 101 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Nemecká 145, 04415 Vyšná Myšľa, Slovenská republika
Address Svätoplukova 11, 04001 Košice, Slovenská republika
Address Kaspická 5, 04012 Košice, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nemecká 145, 04415 Vyšná Myšľa, Slovenská republika
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova 11, 04001 Košice, Slovenská republika
Address Kaspická 5, 04012 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
S.R. SERVIS, s.r.o. v likvidácií
Železničiarska 593, 09431 Hanušovce nad Topľou
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