Company data from Slovak public registers
Company financial profile・Company ID 47083018・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2013
Turnover 2017
28 K €
+55 %Profit 2017
−37 K €
−22 %Assets
43 K €
−17 %Equity
−60 K €
−155 %Debt ratio
240.9 %
+95 ppGross margin
-19.4 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.1 %
+36 ppProfit / revenue
ROA
-85.7 %
−28 ppReturn on assets
ROE
60.8 %
−66 ppReturn on equity
Current ratio
0.07
−32 %Current assets / current liabilities
Earnings before tax
−36 K €
−23 %Profit + income tax
Effective tax
-2.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−70 K €
−74 %Current assets − current liabilities
Revenue CAGR
119.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,600 € | 41 K € | 18 K € | 28 K € |
| Value added | 2,180 € | 12 K € | −13 K € | −5,347 € |
| Operating revenue | 2,600 € | 47 K € | 18 K € | 28 K € |
| Profit after tax | 1,700 € | 517 € | −30 K € | −37 K € |
| Income tax | 480 € | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,648 € | 30 K € | 52 K € | 43 K € |
| Non-current assets | 0 € | 25 K € | 47 K € | 37 K € |
| Property, plant and equipment | 0 € | 25 K € | 47 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,648 € | 5,221 € | 4,890 € | 5,595 € |
| Inventory | 0 € | 1,325 € | 0 € | 690 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 81 € | 2,746 € | 3,613 € |
| Financial accounts | 6,648 € | 3,815 € | 2,144 € | 1,292 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,648 € | 30 K € | 52 K € | 43 K € |
| Equity | 5,843 € | 6,360 € | −24 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −857 € | 843 € | 1,360 € | −29 K € |
| Profit/loss for the accounting period after tax | 1,700 € | 517 € | −30 K € | −37 K € |
| Liabilities | 805 € | 24 K € | 75 K € | 103 K € |
| Non-current liabilities | 0 € | 20 K € | 18 K € | 18 K € |
| Current liabilities | 805 € | 3,519 € | 45 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 9,429 € |
| Provisions | 0 € | 558 € | 321 € | 315 € |
Tax liability trend
28 registered activities
Address Palárikova 1194/2, 08001 Prešov, Slovenská republika
Address Pri Delni 14296/37, 08005 Prešov, Slovenská republika
Address Ďumbierska 22, 08001 Prešov, Slovenská republika
Address Pri Delni 14296/37, 08005 Prešov, Slovenská republika
Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pri Delni 14296/37, 08005 Prešov, Slovenská republika
Address Palárikova 1194/2, 08001 Prešov, Slovenská republika
Address Pri Delni 14296/37, 08005 Prešov, Slovenská republika
Address Pri Delni 14296/37, 08005 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
Strangers Affairs, s.r.o.
Štúrova 8, 040 01 Košice - mestská časť Juh
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