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Company data from Slovak public registers
Company financial profile・Company ID 47373482・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2013
Turnover 2018
3.08 M €
+11,575 %Profit 2018
−2,100 €
−148 %Assets
3.4 M €
+4,289 %Equity
31 K €
−6.3 %Debt ratio
99.1 %
+42 ppGross margin
-0.1 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−17 ppProfit / revenue
ROA
-0.1 %
−5.8 ppReturn on assets
ROE
-6.7 %
−20 ppReturn on equity
Current ratio
1.01
−52 %Current assets / current liabilities
Earnings before tax
−2,100 €
−138 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
34 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
164.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 40 K € | 26 K € | 3.08 M € |
| Value added | 36 K € | 18 K € | 8,433 € | −2,410 € |
| Operating revenue | 76 K € | 40 K € | 26 K € | 3.08 M € |
| Profit after tax | 11 K € | 3,055 € | 4,411 € | −2,100 € |
| Income tax | 2,270 € | 960 € | 1,102 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 107 K € | 66 K € | 77 K € | 3.4 M € |
| Non-current assets | 13 K € | 11 K € | 9,014 € | 9,014 € |
| Property, plant and equipment | 13 K € | 0 € | 9,014 € | 9,014 € |
| Non-current intangible assets | 0 € | 11 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 55 K € | 68 K € | 3.39 M € |
| Inventory | 3,106 € | 3,106 € | 3,105 € | 3,105 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 9,444 € | 8,818 € | 3.33 M € |
| Financial accounts | 74 K € | 42 K € | 57 K € | 56 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 66 K € | 77 K € | 3.4 M € |
| Equity | 11 K € | 29 K € | 33 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,575 € | 21 K € | 24 K € | 28 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,055 € | 4,411 € | −2,100 € |
| Liabilities | 96 K € | 37 K € | 44 K € | 3.37 M € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 11 K € |
| Current liabilities | 96 K € | 37 K € | 33 K € | 3.36 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −104 € | −62 € | −62 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Podzámok 119/35, 04423 Jasov, Slovenská republika
Address Meteorová 1489/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Adlerova 828/3, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Tehelná 2700/97, 08501 Bardejov, Slovenská republika
Address Tehelná 2700/97, 08501 Bardejov, Slovenská republika
Address Kláštorná 371/39, 08641 Raslavice, Slovenská republika
Address Kukorelliho 3827/78, 08501 Bardejov, Slovenská republika
Address Podzámok 119/35, 04423 Jasov, Slovenská republika
Address Meteorová 1489/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Tehelná 2700/97, 08501 Bardejov, Slovenská republika
Address Tehelná 2700/97, 08501 Bardejov, Slovenská republika
Address Kláštorná 371/39, 08641 Raslavice, Slovenská republika
Address Kukorelliho 3827/78, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
REKOP s. r. o.
Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP
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