Company data from Slovak public registers
Company financial profile・Company ID 47624183・Škovránčia 1, 04001 Košice・Founded 2014
Turnover 2016
4,416 €
+36 %Profit 2016
−152 €
−124 %Assets
1,771 €
+20 %Equity
4,266 €
−3.4 %Debt ratio
-140.9 %
+58 ppGross margin
7.4 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−1.3 ppProfit / revenue
ROA
-8.6 %
−4.0 ppReturn on assets
ROE
-3.6 %
−2.0 ppReturn on equity
Current ratio
-0.71
−41 %Current assets / current liabilities
Earnings before tax
328 €
−20 %Profit + income tax
Effective tax
146.3 %
+30 ppIncome tax / earnings before tax
Net working capital
4,266 €
−3.4 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,800 € | 3,250 € | 4,416 € |
| Value added | −514 € | 412 € | 328 € |
| Operating revenue | 8,800 € | 3,250 € | 4,416 € |
| Profit after tax | −514 € | −68 € | −152 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,253 € | 1,479 € | 1,771 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,253 € | 1,479 € | 1,771 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 372 € |
| Financial accounts | 8,253 € | 1,479 € | 1,399 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,253 € | 1,479 € | 1,771 € |
| Equity | 4,486 € | 4,418 € | 4,266 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −514 € | −582 € |
| Profit/loss for the accounting period after tax | −514 € | −68 € | −152 € |
| Liabilities | 3,767 € | −2,939 € | −2,495 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,767 € | −2,939 € | −2,495 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nová Ľubovňa 27, 06511 Nová Ľubovňa, Slovenská republika
Address Škovránčia 1, 04001 Košice, Slovenská republika
Address Prúdová 19, 04001 Košice-Džungľa, Slovenská republika
Address Bernolákova 12, 04011 Košice-Západ, Slovenská republika
Address Škovránčia 1330/1, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Nová Ľubovňa 27, 065 1 Nová Ľubovňa, Slovenská republika
Address Škovránčia 1, 04001 Košice, Slovenská republika
Address Prúdová 19, 04001 Košice-Džungľa, Slovenská republika
Address Bernolákova 12, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
1 entry from the business register
ABRAHAM stavebná a investičná spol. s r.o.
Škovránčia 1, 04001 Košice
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