Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46859861・Šebastovská 150, 04017 Košice - mestská časť Šebastovce・Founded 2012
Turnover 2018
3.11 M €
+88 %Profit 2018
−920 K €
−330 %Assets
4.68 M €
+192 %Equity
−588 K €
−277 %Debt ratio
112.6 %
+33 ppGross margin
-29.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.6 %
−17 ppProfit / revenue
ROA
-19.6 %
−6.3 ppReturn on assets
ROE
156.5 %
+221 ppReturn on equity
Current ratio
0.88
−32 %Current assets / current liabilities
Earnings before tax
−920 K €
−332 %Profit + income tax
Effective tax
-0.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−603 K €
−265 %Current assets − current liabilities
Revenue CAGR
249.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 23 K € | 1.65 M € | 3.11 M € |
| Value added | 8,685 € | 11 K € | −210 K € | −909 K € |
| Operating revenue | 24 K € | 23 K € | 1.65 M € | 3.11 M € |
| Profit after tax | 4,478 € | 8,202 € | −214 K € | −920 K € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 23 K € | 1.6 M € | 4.68 M € |
| Non-current assets | 0 € | 0 € | 0 € | 50 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 23 K € | 1.6 M € | 4.63 M € |
| Inventory | 0 € | 0 € | 612 K € | 1.64 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 22 K € | 946 K € | 3.0 M € |
| Financial accounts | 3,289 € | 1,889 € | 44 K € | −1,504 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 23 K € | 1.6 M € | 4.68 M € |
| Equity | 13 K € | 21 K € | 332 K € | −588 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,242 € | 7,721 € | 16 K € | −198 K € |
| Profit/loss for the accounting period after tax | 4,478 € | 8,202 € | −214 K € | −920 K € |
| Liabilities | 2,052 € | 2,556 € | 1.27 M € | 5.27 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,052 € | 2,556 € | 1.24 M € | 5.24 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Berlínska 2472/31, 04013 Košice, Slovenská republika
Address Gogoľova 2, 04001 Košice-Sever, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Berlínska 2472/31, 04013 Košice, Slovenská republika
Address Gogoľova 2, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
4 entries from the business register
5CMI s.r.o. v likvidácií
Šebastovská 150, 04017 Košice - mestská časť Šebastovce
Contact us and get platform access. No commitment.
