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Company data from Slovak public registers
Company financial profile・Company ID 46695184・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2012
Turnover 2019
328 K €
−2.5 %Profit 2019
−4,231 €
−207 %Assets
252 K €
−8.5 %Equity
118 K €
−3.5 %Debt ratio
53.1 %
−2.4 ppGross margin
12.5 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−2.5 ppProfit / revenue
ROA
-1.7 %
−3.1 ppReturn on assets
ROE
-3.6 %
−6.8 ppReturn on equity
Current ratio
1.06
−9.9 %Current assets / current liabilities
Earnings before tax
−4,217 €
−186 %Profit + income tax
Effective tax
-0.3 %
−19 ppIncome tax / earnings before tax
Net working capital
6,380 €
−66 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 275 K € | 320 K € | 314 K € |
| Value added | 6,445 € | 30 K € | 54 K € | 39 K € |
| Operating revenue | 352 K € | 319 K € | 336 K € | 328 K € |
| Profit after tax | 20 K € | 9,034 € | 3,968 € | −4,231 € |
| Income tax | 960 € | 960 € | 917 € | 14 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 265 K € | 278 K € | 275 K € | 252 K € |
| Non-current assets | 171 K € | 161 K € | 152 K € | 147 K € |
| Property, plant and equipment | 171 K € | 161 K € | 152 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 117 K € | 123 K € | 105 K € |
| Inventory | 73 K € | 87 K € | 99 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 27 K € | 19 K € | 17 K € |
| Financial accounts | 2,516 € | 2,038 € | 4,728 € | 13 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 278 K € | 275 K € | 252 K € |
| Equity | 109 K € | 118 K € | 122 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 47 K € | 56 K € | 60 K € |
| Profit/loss for the accounting period after tax | 20 K € | 9,034 € | 3,968 € | −4,231 € |
| Liabilities | 156 K € | 160 K € | 153 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 98 K € | 104 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 74 K € | 60 K € | 47 K € | 34 K € |
| Provisions | 430 € | 1,500 € | 2,303 € | 1,254 € |
Tax liability trend
9 registered activities
Address Dósza György út 31, 3891 Vilmány, Maďarsko
Address Čičava 32, 09301 Čičava, Slovenská republika
Address Čičava 32, 09301 Čičava, Slovenská republika
Address Dósza György út 31, 3891 Vilmány, Maďarsko
Address Čičava 32, 09301 Čičava, Slovenská republika
Address Čičava 32, 09301 Čičava, Slovenská republika
Registered in Business Register
3 entries from the business register
Simplatrade, s.r.o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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