Company data from Slovak public registers
Company financial profile・Company ID 45843562・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2010
Turnover 2018
119 K €
−51 %Profit 2018
2,602 €
−50 %Assets
194 K €
−18 %Equity
46 K €
+37 %Debt ratio
76.5 %
−9.4 ppGross margin
4.8 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
Profit / revenue
ROA
1.3 %
−0.9 ppReturn on assets
ROE
5.7 %
−10 ppReturn on equity
Current ratio
1.57
+45 %Current assets / current liabilities
Earnings before tax
3,296 €
−51 %Profit + income tax
Effective tax
21.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
70 K €
+339 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 154 K € | 240 K € | 87 K € |
| Value added | 30 K € | 23 K € | 20 K € | 4,179 € |
| Operating revenue | 322 K € | 156 K € | 244 K € | 119 K € |
| Profit after tax | 2,440 € | 974 € | 5,244 € | 2,602 € |
| Income tax | 1,055 € | 831 € | 1,439 € | 694 € |
| Current income tax | 1,055 € | 831 € | 1,439 € | 694 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 197 K € | 155 K € | 235 K € | 194 K € |
| Non-current assets | 19 K € | 9,547 € | 27 K € | 0 € |
| Property, plant and equipment | 19 K € | 9,547 € | 27 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 145 K € | 208 K € | 194 K € |
| Inventory | 12 K € | 54 K € | 49 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 23 K € | 49 K € |
| Current receivables | 78 K € | 37 K € | 37 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 55 K € | 99 K € | 26 K € |
| Accruals and deferrals | 166 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 155 K € | 235 K € | 194 K € |
| Equity | 27 K € | 28 K € | 33 K € | 46 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 635 € | 757 € | 806 € | 806 € |
| Profit/loss of previous years | 12 K € | 14 K € | 15 K € | 21 K € |
| Profit/loss for the accounting period after tax | 2,440 € | 974 € | 5,244 € | 2,602 € |
| Liabilities | 170 K € | 127 K € | 202 K € | 148 K € |
| Non-current liabilities | 14 K € | 9,612 € | 9,625 € | 9,625 € |
| Current liabilities | 155 K € | 117 K € | 192 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 310 € | 454 € | 454 € | 558 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Béke út 12, 3860 Encs, Maďarsko
Address Krivošťanská 517, 07222 Strážske, Slovenská republika
Address Krivošťanská 517, 07222 Strážske, Slovenská republika
Address Krivošťanská 517, 07222 Strážske, Slovenská republika
Address Béke út 12, 3860 Encs, Maďarsko
Address Krivošťanská 517, 07222 Strážske, Slovenská republika
Address Krivošťanská 517, 07222 Strážske, Slovenská republika
Address Krivošťanská 517, 07222 Strážske, Slovenská republika
Registered in Business Register
RISE s.r.o.
Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP
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