Company data from Slovak public registers
Company financial profile・Company ID 47218223・Železničiarska 593, 09431 Hanušovce nad Topľou・Founded 2013
Turnover 2019
34 K €
−23 %Profit 2019
0 €
−100 %Assets
28 K €
−20 %Equity
−13 K €
+20 %Debt ratio
147.0 %
Gross margin
37.3 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−9.8 ppProfit / revenue
ROA
0.0 %
−13 ppReturn on assets
ROE
-0.0 %
+27 ppReturn on equity
Current ratio
0.74
+0.0 %Current assets / current liabilities
Earnings before tax
104 €
−98 %Profit + income tax
Effective tax
100.0 %
+97 ppIncome tax / earnings before tax
Net working capital
−9,825 €
+20 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 84 K € | 45 K € | 34 K € |
| Value added | 21 K € | 38 K € | 18 K € | 13 K € |
| Operating revenue | 67 K € | 84 K € | 45 K € | 34 K € |
| Profit after tax | 9,318 € | 8,593 € | 4,402 € | 0 € |
| Income tax | 510 € | 625 € | 124 € | 104 € |
| Current income tax | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,993 € | 24 K € | 35 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,993 € | 24 K € | 35 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,717 € | 19 K € | 34 K € | 28 K € |
| Current receivables | 0 € | 184 € | 241 € | 193 € |
| Current financial assets | — | — | — | 6 € |
| Financial accounts | 1,276 € | 4,660 € | 7 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,993 € | 24 K € | 35 K € | 28 K € |
| Equity | −29 K € | −21 K € | −16 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −44 K € | −34 K € | −26 K € | 0 € |
| Profit/loss for the accounting period after tax | 9,318 € | 8,593 € | 4,402 € | 389 € |
| Liabilities | 39 K € | 45 K € | 51 K € | 41 K € |
| Non-current liabilities | 0 € | 55 € | 55 € | 44 € |
| Current liabilities | 26 K € | 36 K € | 47 K € | 38 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 8,728 € | 3,964 € | 3,171 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Veterná 28, 90042 Dunajská Lužná, Slovenská republika
Address Veterná 28, 90042 Dunajská Lužná, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Veterná 28, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
2 entries from the business register
EDUCATO RS s. r. o. v likvidácií
Železničiarska 593, 09431 Hanušovce nad Topľou
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