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Company data from Slovak public registers
Company financial profile・Company ID 47541971・Jesenná 22, 04001 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2015
95 K €
+88 %Profit 2015
−18 K €
−304 %Assets
68 K €
+113 %Equity
2,787 €
−80 %Debt ratio
95.9 %
+39 ppGross margin
13.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
−37 ppProfit / revenue
ROA
-26.6 %
−54 ppReturn on assets
ROE
-649.2 %
−713 ppReturn on equity
Current ratio
0.17
−94 %Current assets / current liabilities
Earnings before tax
−15 K €
−270 %Profit + income tax
Effective tax
-19.6 %
−20 ppIncome tax / earnings before tax
Net working capital
−54 K €
−500 %Current assets − current liabilities
Revenue CAGR
59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 81 K € |
| Value added | 20 K € | 11 K € |
| Operating revenue | 50 K € | 95 K € |
| Profit after tax | 8,891 € | −18 K € |
| Income tax | 0 € | 2,960 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 32 K € | 68 K € |
| Non-current assets | 12 K € | 57 K € |
| Property, plant and equipment | 12 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 9,539 € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,776 € | 1,781 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 68 K € |
| Equity | 14 K € | 2,787 € |
| Share capital | 5,000 € | 9,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 8,437 € |
| Profit/loss for the accounting period after tax | 8,891 € | −18 K € |
| Liabilities | 18 K € | 65 K € |
| Non-current liabilities | 12 K € | 0 € |
| Current liabilities | 6,272 € | 65 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 252 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Tokaji Ferenc utca 1, 3534 Miskolc, Maďarsko
Address Ďurďošík 160, 04445 Ďurďošík, Slovenská republika
Address Tokaji Ferenc utca 1, 3534 Miskolc, Maďarsko
Address Jenisejská 1432/43, 04012 Košice-Nad jazerom, Slovenská republika
Address Jenisejská 1432/43, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
3 entries from the business register
Kalotrade s.r.o.
Jesenná 22, 04001 Košice - mestská časť Staré Mesto
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