Company data from Slovak public registers
Company financial profile・Company ID 46767339・Trieda KVP 1, 040 23 Košice・Founded 2012
Turnover 2016
14 K €
−38 %Profit 2016
1,396 €
−28 %Assets
16 K €
+1.5 %Equity
13 K €
+12 %Debt ratio
16.9 %
−7.6 ppGross margin
35.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+1.4 ppProfit / revenue
ROA
8.7 %
−3.6 ppReturn on assets
ROE
10.5 %
−5.9 ppReturn on equity
Current ratio
24.11
+43 %Current assets / current liabilities
Earnings before tax
1,876 €
−27 %Profit + income tax
Effective tax
25.6 %
+1.5 ppIncome tax / earnings before tax
Net working capital
13 K €
+15 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 23 K € | 14 K € |
| Value added | 4,160 € | 4,962 € | 4,897 € |
| Operating revenue | 23 K € | 23 K € | 14 K € |
| Profit after tax | 2,914 € | 1,949 € | 1,396 € |
| Income tax | 822 € | 617 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 16 K € | 16 K € |
| Non-current assets | 0 € | 3,982 € | 2,691 € |
| Property, plant and equipment | 0 € | 3,982 € | 2,691 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,751 € | 5,537 € | 3,252 € |
| Financial accounts | 9,113 € | 6,237 € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € | 16 K € |
| Equity | 9,950 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,934 € | 4,703 € | 6,554 € |
| Profit/loss for the accounting period after tax | 2,914 € | 1,949 € | 1,396 € |
| Liabilities | 914 € | 3,857 € | 2,704 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 914 € | 697 € | 552 € |
| Long-term bank loans | 0 € | 3,160 € | 2,152 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Bidovce 148, 04445 Bidovce, Slovenská republika
Address Hurbanova 2531/6, 05201 Spišská Nová Ves, Slovenská republika
Address Bidovce 148, 04445 Bidovce, Slovenská republika
Address Bidovce 148, 04445 Bidovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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