Company data from Slovak public registers
Company financial profile・Company ID 46293248・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2011
Turnover 2016
531 K €
+105,047 %Profit 2016
14 K €
+1,682 %Assets
97 K €
+1,057 %Equity
22 K €
+194 %Debt ratio
77.6 %
+66 ppGross margin
4.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+182 ppProfit / revenue
ROA
14.8 %
+26 ppReturn on assets
ROE
66.0 %
+78 ppReturn on equity
Current ratio
1.97
−77 %Current assets / current liabilities
Earnings before tax
17 K €
+30,584 %Profit + income tax
Effective tax
16.8 %
−1,698 ppIncome tax / earnings before tax
Net working capital
48 K €
+546 %Current assets − current liabilities
Revenue CAGR
4,739.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 531 K € |
| Value added | 4,665 € | −273 € | 21 K € |
| Operating revenue | 11 K € | 505 € | 531 K € |
| Profit after tax | 2,899 € | −904 € | 14 K € |
| Income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 8,380 € | 97 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,380 € | 97 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 406 € | 330 € | 59 K € |
| Financial accounts | 10 K € | 8,050 € | 38 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,380 € | 97 K € |
| Equity | 8,279 € | 7,375 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 380 € | 3,279 € | 2,375 € |
| Profit/loss for the accounting period after tax | 2,899 € | −904 € | 14 K € |
| Liabilities | 2,421 € | 1,005 € | 75 K € |
| Non-current liabilities | 30 € | 30 € | 26 K € |
| Current liabilities | 1,887 € | 975 € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 504 € | 0 € | 200 € |
Tax liability trend
10 registered activities
Address Hniezdne 383, 06501 Hniezdne, Slovenská republika
Address Tajná 109, 95201 Tajná, Slovenská republika
Address Dunajská 52/2832, 05201 Spišská Nová Ves, Slovenská republika
Address Gelnická 29, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Dunajská 52/2832, 05201 Spišská Nová Ves, Slovenská republika
Address Tajná 109, 95201 Tajná, Slovenská republika
Address Dunajská 52/2832, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
DIAMOND CONSTRUCT s.r.o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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