Company data from Slovak public registers
Company financial profile・Company ID 45338639・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−9,776 €
+82 %Assets
120 K €
+8.9 %Equity
95 K €
+50 %Debt ratio
20.9 %
−22 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.1 %
+40 ppReturn on assets
ROE
-10.3 %
+74 ppReturn on equity
Current ratio
5.17
+164 %Current assets / current liabilities
Earnings before tax
−9,776 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
97 K €
+80 %Current assets − current liabilities
Revenue CAGR
-59.4 %
Average annual revenue growth
Interest-bearing debt
1,180 €
−11 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 5,265 € | 0 € |
| Value added | −23 K € | −31 K € | −9,776 € |
| Operating revenue | 41 K € | 6,957 € | 0 € |
| Profit after tax | −7,257 € | −53 K € | −9,776 € |
| Income tax | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 201 K € | 110 K € | 120 K € |
| Non-current assets | 12 K € | −103 € | 0 € |
| Property, plant and equipment | 12 K € | −103 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 110 K € | 120 K € |
| Inventory | 3,201 € | 3,201 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 4,924 € | 29 K € |
| Financial accounts | 161 K € | 102 K € | 91 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 201 K € | 110 K € | 120 K € |
| Equity | 105 K € | 63 K € | 95 K € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 11 K € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | −7,257 € | −53 K € | −9,776 € |
| Liabilities | 95 K € | 47 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 56 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 1,330 € | 1,180 € |
| Provisions | 966 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hradná 557, 04941 Krásnohorské Podhradie, Slovenská republika
Address Hradná 557, 04941 Krásnohorské Podhradie, Slovenská republika
Registered in Business Register
2 entries from the business register
AxiSS s.r.o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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