Company data from Slovak public registers
Company financial profile・Company ID 45714533・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2010
Turnover 2018
867 K €
+35 %Profit 2018
44 K €
+102 %Assets
1.24 M €
−18 %Equity
325 K €
+16 %Debt ratio
73.7 %
−7.8 ppGross margin
12.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+1.7 ppProfit / revenue
ROA
3.6 %
+2.1 ppReturn on assets
ROE
13.6 %
+5.8 ppReturn on equity
Current ratio
1.35
−5.6 %Current assets / current liabilities
Earnings before tax
56 K €
+103 %Profit + income tax
Effective tax
21.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
158 K €
−40 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.35 M € | 612 K € | 865 K € |
| Value added | 318 K € | 383 K € | 65 K € | 111 K € |
| Operating revenue | 1.62 M € | 1.56 M € | 644 K € | 867 K € |
| Profit after tax | 11 K € | −18 K € | 22 K € | 44 K € |
| Income tax | 3,876 € | 2,880 € | 5,714 € | 12 K € |
| Current income tax | 3,876 € | 2,880 € | 5,714 € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.04 M € | 1.52 M € | 1.24 M € |
| Non-current assets | 1.09 M € | 612 K € | 635 K € | 620 K € |
| Property, plant and equipment | 1.09 M € | 612 K € | 635 K € | 620 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 634 K € | 427 K € | 881 K € | 615 K € |
| Inventory | 192 K € | 0 € | 133 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 424 K € | 331 K € | 738 K € | 503 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 96 K € | 9,760 € | 34 K € |
| Accruals and deferrals | 147 € | 260 € | 122 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.04 M € | 1.52 M € | 1.24 M € |
| Equity | 475 K € | 309 K € | 281 K € | 325 K € |
| Share capital | 116 K € | 116 K € | 116 K € | 116 K € |
| Funds and other equity components | 2,080 € | 2,880 € | 2,880 € | 3,980 € |
| Profit/loss of previous years | 52 K € | 68 K € | 49 K € | 70 K € |
| Profit/loss for the accounting period after tax | 11 K € | −18 K € | 22 K € | 44 K € |
| Liabilities | 1.25 M € | 730 K € | 1.23 M € | 910 K € |
| Non-current liabilities | 3,389 € | 3,710 € | 3,728 € | 3,797 € |
| Current liabilities | 324 K € | 51 K € | 617 K € | 457 K € |
| Short-term financial assistance | 239 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 605 K € | 590 K € | 521 K € | 411 K € |
| Short-term bank loans | 80 K € | 85 K € | 92 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nyírpalota út 9, 1157 Budapešť, Maďarsko
Address J. Gagarina 109/3, 08901 Svidník, Slovenská republika
Address Kyjevská 3878/15, 07101 Michalovce, Slovenská republika
Address J.Gagarina 109/3, 08901 Svidník, Slovenská republika
Address 8. mája 493/13, 08901 Svidník, Slovenská republika
Address J. Gagarina 109/3, 08901 Svidník, Slovenská republika
Address Bardejovská 358/11, 08901 Svidník, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address J. Gagarina 109/3, 08901 Svidník, Slovenská republika
Address Kyjevská 3878/15, 07101 Michalovce, Slovenská republika
Address 8. mája 493/13, 08901 Svidník, Slovenská republika
Address 8. mája 493/13, 08901 Svidník, Slovenská republika
Address Bardejovská 358/11, 08901 Svidník, Slovenská republika
Address 8. mája 493/13, 08901 Svidník, Slovenská republika
Address Bardejovská 358/11, 08901 Svidník, Slovenská republika
Address 8. mája 493/13, 08901 Svidník, Slovenská republika
Address Bardejovská 358/11, 08901 Svidník, Slovenská republika
Registered in Business Register
3 entries from the business register
Contax Sk, s.r.o.
Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP
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