Company data from Slovak public registers
Company financial profile・Company ID 48079499・Thurzova 6/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2015
Turnover 2017
8,071 €
+181 %Profit 2017
6,695 €
+2,441 %Assets
7,635 €
+129 %Equity
4,934 €
+380 %Debt ratio
35.4 %
−117 ppGross margin
96.2 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.0 %
+93 ppProfit / revenue
ROA
87.7 %
+96 ppReturn on assets
ROE
135.7 %
+119 ppReturn on equity
Current ratio
2.89
+336 %Current assets / current liabilities
Earnings before tax
7,655 €
+1,036 %Profit + income tax
Effective tax
12.5 %
−130 ppIncome tax / earnings before tax
Net working capital
4,994 €
+394 %Current assets − current liabilities
Revenue CAGR
298.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 508 € | 2,827 € | 8,071 € |
| Value added | −6,456 € | 751 € | 7,762 € |
| Operating revenue | 508 € | 2,871 € | 8,071 € |
| Profit after tax | −6,475 € | −286 € | 6,695 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 1,961 € | 3,338 € | 7,635 € |
| 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 | 1,961 € | 3,338 € | 7,635 € |
| Inventory | 0 € | 532 € | 411 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 190 € | 48 € | 3,496 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,771 € | 2,758 € | 3,728 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 1,961 € | 3,338 € | 7,635 € |
| Equity | −1,475 € | −1,761 € | 4,934 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −6,475 € | −6,761 € |
| Profit/loss for the accounting period after tax | −6,475 € | −286 € | 6,695 € |
| Liabilities | 3,436 € | 5,099 € | 2,701 € |
| Non-current liabilities | 0 € | 60 € | 60 € |
| Current liabilities | 3,436 € | 5,039 € | 2,641 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
12 registered activities
Address Malom utca 13, 3891 Vilmány, Maďarsko
Address SNP 26, 97697 Nemecká, Slovenská republika
Address Robotnícka 4908/14, 94001 Nové Zámky, Slovenská republika
Address Kukučínova 212/2, 94001 Nové Zámky, Slovenská republika
Address Malom utca 13, 3891 Vilmány, Maďarsko
Address SNP 26, 97697 Nemecká, Slovenská republika
Address Robotnícka 4908/14, 94001 Nové Zámky, Slovenská republika
Address Kukučínova 212/2, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
ECOSPHERE INNOVA s.r.o.
Thurzova 6/A, 040 01 Košice - mestská časť Staré Mesto
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