Company data from Slovak public registers
Company financial profile・Company ID 36212326・Trieda KVP 1, 04023 Košice・Founded 2002
Turnover 2016
33 K €
−96 %Profit 2016
−60 €
+100 %Assets
80 K €
−54 %Equity
79 K €
+556 %Debt ratio
1.2 %
−109 ppGross margin
2.7 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+7.8 ppProfit / revenue
ROA
-0.1 %
+35 ppReturn on assets
ROE
-0.1 %
−352 ppReturn on equity
Current ratio
82.85
+8,985 %Current assets / current liabilities
Earnings before tax
900 €
+102 %Profit + income tax
Effective tax
106.7 %
+112 ppIncome tax / earnings before tax
Net working capital
79 K €
+573 %Current assets − current liabilities
Revenue CAGR
-78.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 710 K € | 536 K € | 33 K € |
| Value added | −3,758 € | 53 K € | 900 € |
| Operating revenue | 773 K € | 759 K € | 33 K € |
| Profit after tax | −116 K € | −61 K € | −60 € |
| Income tax | 2,880 € | 2,880 € | 960 € |
| Current income tax | 2,880 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 445 K € | 172 K € | 80 K € |
| Non-current assets | 248 K € | 0 € | 0 € |
| Property, plant and equipment | 248 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 172 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 168 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,668 € | 4,294 € | 80 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 445 K € | 172 K € | 80 K € |
| Equity | 43 K € | −17 K € | 79 K € |
| Share capital | 79 K € | 79 K € | 79 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −37 K € | −152 K € | 0 € |
| Profit/loss for the accounting period after tax | −116 K € | −61 K € | −60 € |
| Liabilities | 401 K € | 189 K € | 960 € |
| Non-current liabilities | 417 € | 614 € | 0 € |
| Current liabilities | 164 K € | 189 K € | 960 € |
| Short-term financial assistance | 182 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hernád utca 12, 3891 Vilmány, Maďarsko
Address Šmidkeho 26, 06601 Humenné, Slovenská republika
Address Prasličková 174/1, 04017 Košice-Šebastovce, Slovenská republika
Address Krosnianska 1574/93, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Považská 455/14, Košice, Slovenská republika
Address Hernád utca 12, 3891 Vilmány, Maďarsko
Address Šmidkeho 26, 06601 Humenné, Slovenská republika
Address Mlynská 28, 04001 Košice, Slovenská republika
Address Krosnianska 1574/93, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Obrody 2355/27, 04011 Košice-Západ, Slovenská republika
Address Obrody 2355/27, 04011 Košice-Západ, Slovenská republika
Address Obrody 2355/27, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
5 entries from the business register
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