Company data from Slovak public registers
Company financial profile・Company ID 45471380・Ing. Kožucha 8, 05201 Spišská Nová Ves・Founded 2010
Turnover 2017
5,490 €
+578 %Profit 2017
4,353 €
+1,219 %Assets
8,722 €
−46 %Equity
−1,902 €
+70 %Debt ratio
121.8 %
−17 ppGross margin
97.7 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.3 %
+39 ppProfit / revenue
ROA
49.9 %
+48 ppReturn on assets
ROE
-228.9 %
−224 ppReturn on equity
Current ratio
0.82
−20 %Current assets / current liabilities
Earnings before tax
5,152 €
+536 %Profit + income tax
Effective tax
15.5 %
−44 ppIncome tax / earnings before tax
Net working capital
−1,902 €
−534 %Current assets − current liabilities
Revenue CAGR
-55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 810 € | 2,968 € |
| Value added | −3,412 € | 0 € | 810 € | 2,900 € |
| Operating revenue | 15 K € | 0 € | 810 € | 5,490 € |
| Profit after tax | −7,680 € | 0 € | 330 € | 4,353 € |
| Income tax | 481 € | 0 € | 480 € | 799 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 16 K € | 8,722 € |
| Non-current assets | 270 € | 270 € | 270 € | 0 € |
| Property, plant and equipment | 270 € | 270 € | 270 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 16 K € | 8,722 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 6,254 € |
| Financial accounts | 3,756 € | 3,756 € | 4,566 € | 2,468 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 16 K € | 8,722 € |
| Equity | −6,584 € | −6,585 € | −6,255 € | −1,902 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,904 € | −12 K € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | −7,680 € | 0 € | 330 € | 4,353 € |
| Liabilities | 22 K € | 22 K € | 22 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 15 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,963 € | 6,963 € | 6,963 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Nálepkova 1314/11, 05311 Smižany, Slovenská republika
Address Duklianska 2709/58, 05201 Spišská Nová Ves, Slovenská republika
Address Ing. Kožucha 8, 05201 Spišská Nová Ves, Slovenská republika
Address Nálepkova 1314/11, 05311 Smižany, Slovenská republika
Address Duklianska 2709/58, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 2709/58, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
EVEREST real estate, s.r.o.
Ing. Kožucha 8, 05201 Spišská Nová Ves
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