Company data from Slovak public registers
Company financial profile・Company ID 46735640・Trieda KVP 1, 040 23 Košice・Founded 2012
Turnover 2015
2.95 M €
+576 %Profit 2015
1,455 €
+11 %Assets
701 K €
+9,540 %Equity
6,455 €
+2.3 %Debt ratio
99.1 %
+86 ppGross margin
0.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.2 ppProfit / revenue
ROA
0.2 %
−18 ppReturn on assets
ROE
22.5 %
+1.8 ppReturn on equity
Earnings before tax
2,415 €
+6.5 %Profit + income tax
Effective tax
39.8 %
−2.6 ppIncome tax / earnings before tax
Net working capital
701 K €
+11,007 %Current assets − current liabilities
Revenue CAGR
575.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 437 K € | 2.95 M € |
| Value added | 2,267 € | 2,415 € |
| Operating revenue | 437 K € | 2.95 M € |
| Profit after tax | 1,307 € | 1,455 € |
| Income tax | 960 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,267 € | 701 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,267 € | 701 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 7,028 € | 699 K € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 239 € | 1,969 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,267 € | 701 K € |
| Equity | 6,307 € | 6,455 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,307 € | 1,455 € |
| Liabilities | 960 € | 694 K € |
| Non-current liabilities | 0 € | 694 K € |
| Current liabilities | 960 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Čapajevova 169/14, 04011 Košice, Slovenská republika
Address Čapajevova 169/14, 04011 Košice, Slovenská republika
Registered in Business Register
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