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Company data from Slovak public registers
Company financial profile・Company ID 46399232・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2011
Turnover 2018
3,600 €
+0.0 %Profit 2018
−11 K €
+27 %Assets
13 K €
−46 %Equity
−100 K €
−12 %Debt ratio
853.2 %
+390 ppGross margin
-46.9 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-302.3 %
+109 ppProfit / revenue
ROA
-82.0 %
−22 ppReturn on assets
ROE
10.9 %
−5.8 ppReturn on equity
Current ratio
0.14
−32 %Current assets / current liabilities
Earnings before tax
−11 K €
+22 %Profit + income tax
Effective tax
-0.0 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−64 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,600 € | 3,600 € | 3,600 € | 3,600 € |
| Value added | −4,456 € | −22 K € | −4,084 € | −1,688 € |
| Operating revenue | 8,892 € | 3,613 € | 3,600 € | 3,600 € |
| Profit after tax | −13 K € | −33 K € | −15 K € | −11 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 26 K € | 24 K € | 25 K € | 13 K € |
| Non-current assets | 20 K € | 14 K € | 8,733 € | 3,216 € |
| Property, plant and equipment | 20 K € | 14 K € | 8,733 € | 3,216 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,707 € | 9,272 € | 16 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,161 € | 7,778 € | 6,142 € | 6,961 € |
| Financial accounts | 546 € | 1,494 € | 9,670 € | 3,091 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 24 K € | 25 K € | 13 K € |
| Equity | −42 K € | −74 K € | −89 K € | −100 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −34 K € | −48 K € | −80 K € | −95 K € |
| Profit/loss for the accounting period after tax | −13 K € | −33 K € | −15 K € | −11 K € |
| Liabilities | 68 K € | 98 K € | 114 K € | 113 K € |
| Non-current liabilities | 11 K € | 6,962 € | 2,728 € | 4,163 € |
| Current liabilities | 57 K € | 75 K € | 79 K € | 74 K € |
| Long-term bank loans | 0 € | 1,750 € | 250 € | 2,875 € |
| Short-term bank loans | 0 € | 1,500 € | 8,165 € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Koturaška ulica 19, 10000 Zagreb, Chorvátska republika
Address Dlhá 851/20, 94901 Nitra, Slovenská republika
Address Koturaška ulica 19, 10000 Zagreb, Chorvátska republika
Address Dlhá 851/20, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
HORVI Trade s.r.o.
Južná trieda 4B, 04001 Košice - mestská časť Juh
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