Company data from Slovak public registers
Company financial profile・Company ID 46834214・Rooseveltova 6, 040 01 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2016
14 K €
−24 %Profit 2016
306 €
−80 %Assets
9,738 €
−15 %Equity
8,736 €
+3.6 %Debt ratio
10.3 %
−16 ppGross margin
65.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−6.2 ppProfit / revenue
ROA
3.1 %
−10 ppReturn on assets
ROE
3.5 %
−15 ppReturn on equity
Current ratio
10.77
+187 %Current assets / current liabilities
Earnings before tax
306 €
−85 %Profit + income tax
Effective tax
0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
8,834 €
+5.8 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 18 K € | 13 K € |
| Value added | 7,567 € | 9,089 € | 8,520 € |
| Operating revenue | 20 K € | 18 K € | 14 K € |
| Profit after tax | 1,420 € | 1,519 € | 306 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,231 € | 12 K € | 9,738 € |
| 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 | 9,231 € | 11 K € | 9,738 € |
| Inventory | 0 € | 106 € | 106 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 112 € | 2,160 € | 611 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,119 € | 9,107 € | 9,021 € |
| Accruals and deferrals | 0 € | 141 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,231 € | 12 K € | 9,738 € |
| Equity | 6,910 € | 8,429 € | 8,736 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 490 € | 1,910 € | 3,430 € |
| Profit/loss for the accounting period after tax | 1,420 € | 1,519 € | 306 € |
| Liabilities | 2,321 € | 3,085 € | 1,002 € |
| Non-current liabilities | 28 € | 60 € | 98 € |
| Current liabilities | 2,293 € | 3,025 € | 904 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Krakovská 12, 04011 Košice - mestská časť Juh, Slovenská republika
Address Němcovej 32/14, 04001 Košice, Slovenská republika
Address Krakovská 12, 04011 Košice - mestská časť Juh, Slovenská republika
Address Němcovej 32/14, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
VIVA PC, s. r. o.
Rooseveltova 6, 040 01 Košice - mestská časť Staré Mesto
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