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Company data from Slovak public registers
Company financial profile・Company ID 50220306・Floriánska 19, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2018
2.16 M €
+169 %Profit 2018
−93 K €
−367 %Assets
577 K €
+251 %Equity
−149 K €
−166 %Debt ratio
125.8 %
−8.2 ppGross margin
3.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−8.6 ppProfit / revenue
ROA
-16.1 %
−37 ppReturn on assets
ROE
62.4 %
+125 ppReturn on equity
Current ratio
0.75
−24 %Current assets / current liabilities
Earnings before tax
−93 K €
−337 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−178 K €
−21,009 %Current assets − current liabilities
Revenue CAGR
141.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 371 K € | 803 K € | 2.16 M € |
| Value added | −70 K € | 121 K € | 65 K € |
| Operating revenue | 371 K € | 804 K € | 2.16 M € |
| Profit after tax | −96 K € | 35 K € | −93 K € |
| Income tax | 0 € | 4,383 € | 0 € |
| Current income tax | — | — | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 80 K € | 164 K € | 577 K € |
| Non-current assets | 41 K € | 39 K € | 34 K € |
| Property, plant and equipment | 41 K € | 39 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 125 K € | 541 K € |
| Inventory | 0 € | 0 € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 119 K € | 401 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 4,584 € | 6,631 € | 18 K € |
| Accruals and deferrals | — | — | 1,692 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 80 K € | 164 K € | 577 K € |
| Equity | −91 K € | −56 K € | −149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € |
| Profit/loss of previous years | 0 € | −96 K € | −61 K € |
| Profit/loss for the accounting period after tax | −96 K € | 35 K € | −93 K € |
| Liabilities | 171 K € | 220 K € | 726 K € |
| Non-current liabilities | 0 € | 0 € | 428 € |
| Current liabilities | 61 K € | 126 K € | 719 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,590 € | 6,340 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
18 registered activities
Address Rakovec nad Ondavou 349, 07203 Rakovec nad Ondavou, Slovenská republika
Address Juhoslovanská 3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Rakovec nad Ondavou 349, 07203 Rakovec nad Ondavou, Slovenská republika
Address Rakovec nad Ondavou 349, 07203 Rakovec nad Ondavou, Slovenská republika
Address Juhoslovanská 3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Registered in Business Register
4 entries from the business register
FS - Frame s.r.o.
Floriánska 19, 040 01 Košice - mestská časť Staré Mesto
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