Company data from Slovak public registers
Company financial profile・Company ID 31588328・Kuzmányho 1191/43, 040 01 Košice - mestská časť Staré Mesto・Founded 1993
Turnover 2016
1.54 M €
+248 %Profit 2016
9,261 €
+139 %Assets
1.71 M €
+229 %Equity
13 K €
+239 %Debt ratio
99.2 %
Gross margin
0.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.3 ppProfit / revenue
ROA
0.5 %
−0.2 ppReturn on assets
ROE
70.5 %
−29 ppReturn on equity
Current ratio
1.04
−3.2 %Current assets / current liabilities
Earnings before tax
12 K €
+143 %Profit + income tax
Effective tax
23.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
58 K €
+71 %Current assets − current liabilities
Revenue CAGR
248.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 443 K € | 1.54 M € |
| Value added | 5,006 € | 13 K € |
| Operating revenue | 443 K € | 1.54 M € |
| Profit after tax | 3,874 € | 9,261 € |
| Income tax | 1,092 € | 2,793 € |
| Current income tax | — | 2,793 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 519 K € | 1.71 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 519 K € | 1.71 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 360 K € | 1.56 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 159 K € | 145 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 519 K € | 1.71 M € |
| Equity | 3,874 € | 13 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 3,874 € |
| Profit/loss for the accounting period after tax | 3,874 € | 9,261 € |
| Liabilities | 515 K € | 1.69 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 485 K € | 1.65 M € |
| Short-term financial assistance | — | 30 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
29 registered activities
Address Csörsz utca 3, 3467 Aroktö, Maďarsko
konateľ
Address Dózsa György utca 12, 3700 Kazincbarcika, Maďarsko
Address Senická 626/5, Liptovský Mikuláš, Slovenská republika
Address Okoličné 210, Liptovský Mikuláš, Slovenská republika
Address Boldog 94, Boldog, Slovenská republika
Address Reca 128, Reca, Slovenská republika
Address Fučíkova 420, Sládkovičovo, Slovenská republika
Address Nábrežie 4. apríla 1833/5, Liptovský Mikuláš, Slovenská republika
Address Csörsz utca 3, 3467 Aroktö, Maďarsko
Address Szugló utca 82, 1114 Budapesť, Maďarsko
Address Senická 626/5, Liptovský Mikuláš, Slovenská republika
Address 1.mája 2044/197, Liptovský Mikuláš, Slovenská republika
Address Okoličné 210, Liptovský Mikuláš, Slovenská republika
Address Senická 626/5, Liptovský Mikuláš, Slovenská republika
Address Okoličné 210, Liptovský Mikuláš, Slovenská republika
Address Okoličné 210, Liptovský Mikuláš, Slovenská republika
Address Reca 128, Reca, Slovenská republika
Address Senická 628, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
9 entries from the business register
I N T E R S P O s.r.o.
Kuzmányho 1191/43, 040 01 Košice - mestská časť Staré Mesto
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