Company data from Slovak public registers
Company financial profile・Company ID 46484841・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2011
Turnover 2016
816 €
−97 %Profit 2016
−6,566 €
+56 %Assets
2,653 €
−67 %Equity
−12 K €
+35 %Debt ratio
541.2 %
+217 ppGross margin
-78.2 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-804.7 %
−750 ppProfit / revenue
ROA
-247.5 %
−62 ppReturn on assets
ROE
56.1 %
−27 ppReturn on equity
Current ratio
0.09
+15 %Current assets / current liabilities
Earnings before tax
−5,606 €
+60 %Profit + income tax
Effective tax
-17.1 %
−10 ppIncome tax / earnings before tax
Net working capital
−13 K €
+46 %Current assets − current liabilities
Revenue CAGR
-91.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 28 K € | 243 € |
| Value added | 6,824 € | −6,176 € | −190 € |
| Operating revenue | 32 K € | 28 K € | 816 € |
| Profit after tax | −1,787 € | −15 K € | −6,566 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 8,071 € | 2,653 € |
| Non-current assets | 8,931 € | 6,027 € | 1,368 € |
| Property, plant and equipment | 8,931 € | 6,027 € | 1,368 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 2,044 € | 1,285 € |
| Inventory | 9,432 € | 0 € | 581 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 736 € | 1,241 € | 616 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 47 € | 803 € | 88 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 8,071 € | 2,653 € |
| Equity | −2,137 € | −18 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,350 € | −8,097 € | −10 K € |
| Profit/loss for the accounting period after tax | −1,787 € | −15 K € | −6,566 € |
| Liabilities | 21 K € | 26 K € | 14 K € |
| Non-current liabilities | 18 € | 18 € | 20 € |
| Current liabilities | 21 K € | 26 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Gudernova 20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štefánikova 187, 04916 Jelšava, Slovenská republika
Address Jesenského 353, 04916 Jelšava, Slovenská republika
Address Veľké Stankovce 832, 91311 Trenčianske Stankovce, Slovenská republika
Address Rozvadze 440, 91311 Trenčianske Stankovce, Slovenská republika
Address Gudernova 20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štefánikova 187, 04916 Jelšava, Slovenská republika
Address Jesenského 353, 04916 Jelšava, Slovenská republika
Address Veľké Stankovce 832, 91311 Trenčianske Stankovce, Slovenská republika
Address Rozvadze 440, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
4 entries from the business register
ROOBDROBB ECO-TRADE SERVICE s. r. o.
Južná trieda 4B, 04001 Košice - mestská časť Juh
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