Company data from Slovak public registers
Company financial profile・Company ID 48027855・Mlynská 28, 04001 Košice - mestská časť Staré Mesto・Founded 2015
Turnover 2017
2.62 M €
+2,282 %Profit 2017
5,413 €
+175 %Assets
2.28 M €
+8,074 %Equity
5,062 €
+278 %Debt ratio
99.8 %
−10 ppGross margin
0.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+6.8 ppProfit / revenue
ROA
0.2 %
+26 ppReturn on assets
ROE
106.9 %
−147 ppReturn on equity
Current ratio
1.00
+10 %Current assets / current liabilities
Earnings before tax
8,213 €
+231 %Profit + income tax
Effective tax
34.1 %
+49 ppIncome tax / earnings before tax
Net working capital
5,066 €
+278 %Current assets − current liabilities
Revenue CAGR
540.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 64 K € | 63 K € | 2.61 M € |
| Value added | 13 K € | 2,309 € | 7,738 € |
| Operating revenue | 64 K € | 110 K € | 2.62 M € |
| Profit after tax | −4,625 € | −7,226 € | 5,413 € |
| Income tax | 960 € | 960 € | 2,800 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 74 K € | 28 K € | 2.28 M € |
| Non-current assets | 48 K € | 0 € | 0 € |
| Property, plant and equipment | 48 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 28 K € | 2.28 M € |
| Inventory | 0 € | 20 K € | 20 K € |
| Non-current receivables | 11 K € | 0 € | 0 € |
| Current receivables | 10 K € | 7,167 € | 2.04 M € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 3,939 € | 728 € | 221 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 74 K € | 28 K € | 2.28 M € |
| Equity | 4,375 € | −2,851 € | 5,062 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −4,625 € | −13 K € |
| Profit/loss for the accounting period after tax | −4,625 € | −7,226 € | 5,413 € |
| Liabilities | 69 K € | 31 K € | 2.28 M € |
| Non-current liabilities | 46 K € | 0 € | 4 € |
| Current liabilities | 23 K € | 31 K € | 2.28 M € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Kossuth utca 102, 8156 Kisláng, Maďarsko
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ovručská 702/6, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Ovručská 702/6, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Kossuth utca 102, 8156 Kisláng, Maďarsko
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ovručská 702/6, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
3 entries from the business register
Dovport s.r.o.
Mlynská 28, 04001 Košice - mestská časť Staré Mesto
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