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Company data from Slovak public registers
Company financial profile・Company ID 31674607・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 1993
Turnover 2020
1.08 M €
−45 %Profit 2020
−167 K €
−1,320 %Assets
452 K €
−53 %Equity
−130 K €
−385 %Debt ratio
128.7 %
+33 ppGross margin
-0.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
−15 ppProfit / revenue
ROA
-37.0 %
−36 ppReturn on assets
ROE
128.7 %
+155 ppReturn on equity
Current ratio
0.76
−6.6 %Current assets / current liabilities
Earnings before tax
−167 K €
−1,320 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−129 K €
+21 %Current assets − current liabilities
Revenue CAGR
179.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 1.18 M € | 1.86 M € | 789 K € |
| Value added | 37 K € | 27 K € | 223 K € | −1,323 € |
| Operating revenue | 382 K € | 1.28 M € | 1.95 M € | 1.08 M € |
| Profit after tax | 4,577 € | −72 K € | −12 K € | −167 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 482 K € | 730 K € | 963 K € | 452 K € |
| Non-current assets | 258 K € | 288 K € | 257 K € | 48 K € |
| Property, plant and equipment | 233 K € | 263 K € | 233 K € | 48 K € |
| Non-current intangible assets | 25 K € | 25 K € | 25 K € | 237 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 434 K € | 697 K € | 400 K € |
| Inventory | 47 K € | 98 K € | 145 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 286 K € | 543 K € | 275 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 50 K € | 9,147 € | 4,921 € |
| Accruals and deferrals | — | 8,302 € | 8,394 € | 3,807 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 730 K € | 963 K € | 452 K € |
| Equity | 49 K € | 57 K € | 46 K € | −130 K € |
| Share capital | 1,660 € | 2,500 € | 2,500 € | 2,500 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −37 K € | −32 K € | −104 K € | −124 K € |
| Profit/loss for the accounting period after tax | 4,577 € | −72 K € | −12 K € | −167 K € |
| Liabilities | 433 K € | 673 K € | 918 K € | 582 K € |
| Non-current liabilities | 39 € | 65 K € | 51 K € | 1,328 € |
| Current liabilities | 402 K € | 553 K € | 860 K € | 529 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 31 K € | 54 K € | 6,326 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Predseda predstavenstva
Address Jenisejská 1436/67, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Podpredseda predstavenstva
Address Plotová 49/17, 04413 Valaliky, Slovenská republika
Predseda družstva
Address Popradská 230/9, 04011 Košice - mestská časť Západ, Slovenská republika
Podpredseda predstavenstva
Address Lúčka 154, 08271 Lúčka, Slovenská republika
Podpredseda predstavenstva
Address Martina Kukučína 43/25, 07101 Michalovce, Slovenská republika
predseda družstva
Address Hviezdoslavova 857/105, 08271 Lipany, Slovenská republika
člen
Address Drienica 717, 08301 Sabinov, Slovenská republika
podpredseda družstva
Address Hviezdoslavova 857/105, 08271 Lipany, Slovenská republika
podpredseda družstva
Address Drienica 717, 08301 Sabinov, Slovenská republika
člen
Address Tehelná 67/4, 08271 Lipany, Slovenská republika
No related persons are recorded.
Registered in Business Register
6 entries from the business register
eFamily, výrobné družstvo
Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP
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