Company data from Slovak public registers
Company financial profile・Company ID 46751033・Rázusova 49, 040 01 Košice - mestská časť Juh・Founded 2012
Turnover 2017
1.12 M €
+153 %Profit 2017
−48 K €
−3,061 %Assets
3.26 M €
+10 %Equity
−172 K €
−38 %Debt ratio
105.3 %
+1.1 ppGross margin
17.3 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−4.6 ppProfit / revenue
ROA
-1.5 %
−1.5 ppReturn on assets
ROE
27.6 %
+29 ppReturn on equity
Current ratio
0.76
−2.3 %Current assets / current liabilities
Earnings before tax
−45 K €
−1,097 %Profit + income tax
Effective tax
-6.4 %
−71 ppIncome tax / earnings before tax
Net working capital
−671 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
204.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 119 K € | 439 K € | 1.1 M € |
| Value added | −104 K € | −145 K € | −30 K € | 190 K € |
| Operating revenue | 158 K € | 151 K € | 442 K € | 1.12 M € |
| Profit after tax | −95 K € | −36 K € | 1,609 € | −48 K € |
| Income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 134 K € | 267 K € | 2.96 M € | 3.26 M € |
| Non-current assets | 49 K € | 124 K € | 718 K € | 1.16 M € |
| Property, plant and equipment | 28 K € | 122 K € | 222 K € | 390 K € |
| Non-current intangible assets | 0 € | 1,850 € | 1,250 € | 650 € |
| Non-current financial assets | 22 K € | 0 € | 495 K € | 765 K € |
| Current assets | 84 K € | 143 K € | 2.24 M € | 2.1 M € |
| Inventory | 0 € | 0 € | −79 € | 0 € |
| Non-current receivables | 1,104 € | 1,354 € | 2.18 M € | 2.09 M € |
| Current receivables | 3,649 € | 9,234 € | 6,885 € | 1,800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 132 K € | 56 K € | 3,388 € |
| Accruals and deferrals | 802 € | 9 € | 1,330 € | 1,286 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 267 K € | 2.96 M € | 3.26 M € |
| Equity | −90 K € | −126 K € | −125 K € | −172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 80 € |
| Profit/loss of previous years | −375 € | −95 K € | −131 K € | −130 K € |
| Profit/loss for the accounting period after tax | −95 K € | −36 K € | 1,609 € | −48 K € |
| Liabilities | 224 K € | 393 K € | 3.08 M € | 3.43 M € |
| Non-current liabilities | 0 € | 101 K € | 193 K € | 655 K € |
| Current liabilities | 224 K € | 292 K € | 2.89 M € | 2.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 261 € | 2,507 € | 3,127 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Nové Záhrady I 13/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bottyán János utca 4, 2533 Bajót, Maďarsko
Address Scota Viatora 1463/5, 03401 Ružomberok, Slovenská republika
Address Bilíkova 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Potônské Lúky 10, 93052 Blahová, Slovenská republika
Address Hálova 20, 85101 Bratislava, Slovenská republika
Address A. Hlinku 366/13, 91921 Zeleneč, Slovenská republika
Address Vlčie Hrdlo 30, 82107 Bratislava, Slovenská republika
Address Belinského 1044/21, 85101 Bratislava, Slovenská republika
Address Nové Záhrady I 13/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Potočná 11, 90091 Limbach, Slovenská republika
Address Tolstého 28, 04001 Košice - mestská časť Sever, Slovenská republika
Address A. Hlinku 366/13, 91921 Zeleneč, Slovenská republika
Address Tolstého 28, 04001 Košice - mestská časť Sever, Slovenská republika
Address A. Hlinku 366/13, 91921 Zeleneč, Slovenská republika
Address Tolstého 28, 04001 Košice - mestská časť Sever, Slovenská republika
Address A. Hlinku 366/13, 91921 Zeleneč, Slovenská republika
Address Nové Záhrady I 13/A, 82105 Bratislava, Slovenská republika
Registered in Business Register
20 entries from the business register
Soira s.r.o., v likvidácii
Rázusova 49, 040 01 Košice - mestská časť Juh
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