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Company data from Slovak public registers
Company financial profile・Company ID 46960678・Popradská 68/251, 04011 Košice・Founded 2013
Turnover 2019
11 K €
−97 %Profit 2019
−47 K €
−1,165 %Assets
188 K €
−26 %Equity
188 K €
−20 %Debt ratio
0.0 %
−7.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-419.5 %
−421 ppProfit / revenue
ROA
-24.8 %
−27 ppReturn on assets
ROE
-24.8 %
−27 ppReturn on equity
Earnings before tax
−47 K €
−545 %Profit + income tax
Effective tax
-0.1 %
−58 ppIncome tax / earnings before tax
Net working capital
188 K €
−22 %Current assets − current liabilities
Revenue CAGR
-71.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.05 M € | 1.81 M € | 169 K € | 0 € |
| Value added | 340 K € | 488 K € | 129 K € | −23 K € |
| Operating revenue | 2.18 M € | 2.58 M € | 340 K € | 11 K € |
| Profit after tax | 2,744 € | 54 K € | 4,387 € | −47 K € |
| Income tax | 20 K € | 2,880 € | 6,106 € | 35 € |
| Current income tax | 20 K € | 2,880 € | 6,106 € | 35 € |
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 355 K € | 255 K € | 188 K € |
| Non-current assets | 566 K € | 167 K € | 0 € | 0 € |
| Property, plant and equipment | 566 K € | 167 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 176 K € | 255 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.36 M € | 137 K € | 221 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 39 K € | 34 K € | 188 K € |
| Accruals and deferrals | 15 K € | 11 K € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 355 K € | 255 K € | 188 K € |
| Equity | 176 K € | 230 K € | 235 K € | 188 K € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 0 € | 0 € | 3,950 € | 3,950 € |
| Profit/loss of previous years | 23 K € | 26 K € | 77 K € | 81 K € |
| Profit/loss for the accounting period after tax | 2,744 € | 54 K € | 4,387 € | −47 K € |
| Liabilities | 1.79 M € | 125 K € | 20 K € | 0 € |
| Non-current liabilities | 1,225 € | 1,335 € | 0 € | 0 € |
| Current liabilities | 1.78 M € | 108 K € | 14 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,058 € | 2,982 € | 663 € | 0 € |
| Provisions | 10 K € | 13 K € | 5,071 € | 0 € |
| Accruals and deferrals | 29 € | 92 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Europeum Business Center, Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrašovík 94, 04442 Hrašovík, Slovenská republika
Address Delagoslaan 28, 7577KR Oldenzaal, Holandské kráľovstvo
Address Weustmorsweg 2, 7596 NV Rossum, Holandské kráľovstvo
Address Hanzepoort 7, 7575DB Oldenzaal, Holandské kráľovstvo
Registered in Business Register
3 entries from the business register
Heisterkamp Transport Slovensko, s.r.o., v likvidácii
Popradská 68/251, 04011 Košice
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