Company data from Slovak public registers
Company financial profile・Company ID 47902078・Trieda KVP 4, 040 23 Košice・Founded 2014
Turnover 2019
37 K €
−8.2 %Profit 2019
549 €
+54 %Assets
27 K €
+13 %Equity
15 K €
+3.9 %Debt ratio
46.2 %
+4.6 ppGross margin
43.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.6 ppProfit / revenue
ROA
2.0 %
+0.5 ppReturn on assets
ROE
3.7 %
+1.2 ppReturn on equity
Current ratio
1.63
+8.3 %Current assets / current liabilities
Earnings before tax
691 €
+94 %Profit + income tax
Effective tax
20.5 %
+21 ppIncome tax / earnings before tax
Net working capital
7,914 €
+57 %Current assets − current liabilities
Revenue CAGR
145.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 40 K € | 40 K € | 36 K € |
| Value added | 15 K € | 9,404 € | 17 K € | 16 K € |
| Operating revenue | 48 K € | 45 K € | 40 K € | 37 K € |
| Profit after tax | 4,530 € | 1,860 € | 356 € | 549 € |
| Income tax | 960 € | 480 € | 0 € | 142 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 14 K € | 20 K € | 24 K € | 27 K € |
| Non-current assets | 9,069 € | 9,069 € | 9,069 € | 6,740 € |
| Property, plant and equipment | 9,069 € | 9,069 € | 9,069 € | 6,740 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,704 € | 11 K € | 15 K € | 20 K € |
| Inventory | 2,331 € | 4,248 € | 5,250 € | 1,535 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,176 € | 1,668 € | 718 € | 1,704 € |
| Financial accounts | 1,197 € | 5,255 € | 9,119 € | 17 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 20 K € | 24 K € | 27 K € |
| Equity | 12 K € | 14 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −14 K € | −13 K € | −12 K € |
| Profit/loss for the accounting period after tax | 4,530 € | 1,860 € | 356 € | 549 € |
| Liabilities | 1,885 € | 6,491 € | 10 K € | 13 K € |
| Non-current liabilities | 52 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,816 € | 6,395 € | 10 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 € | 0 € | 17 € | 0 € |
Tax liability trend
8 registered activities
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kasárenská 4074/23, 04801 Rožňava, Slovenská republika
Address Dénešova 4, 04023 Košice, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kasárenská 4074/23, 04801 Rožňava, Slovenská republika
Address Dénešova 4, 04023 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.