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Company data from Slovak public registers
Company financial profile・Company ID 48341525・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2015
Turnover 2020
89 K €
−34 %Profit 2020
−10 K €
+46 %Assets
54 K €
−40 %Equity
33 K €
+36 %Debt ratio
39.3 %
−34 ppGross margin
20.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
+2.6 ppProfit / revenue
ROA
-19.0 %
+2.0 ppReturn on assets
ROE
-31.3 %
+47 ppReturn on equity
Current ratio
8.57
+1,969 %Current assets / current liabilities
Earnings before tax
−10 K €
+46 %Profit + income tax
Effective tax
-0.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
5,860 €
+127 %Current assets − current liabilities
Revenue CAGR
88.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 34 K € | 96 K € | 89 K € |
| Value added | 16 K € | 21 K € | 331 € | 18 K € |
| Operating revenue | 69 K € | 46 K € | 134 K € | 89 K € |
| Profit after tax | −68 K € | −31 K € | −19 K € | −10 K € |
| Income tax | 960 € | 0 € | 94 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 103 K € | 72 K € | 90 K € | 54 K € |
| Non-current assets | 92 K € | 67 K € | 75 K € | 47 K € |
| Property, plant and equipment | 92 K € | 67 K € | 75 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 4,929 € | 15 K € | 6,634 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,967 € | 2,954 € | 2,685 € | 2,740 € |
| Financial accounts | 6,939 € | 1,975 € | 12 K € | 3,894 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 72 K € | 90 K € | 54 K € |
| Equity | 921 € | 751 € | 24 K € | 33 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | −34 K € | −103 K € | −134 K € | −134 K € |
| Profit/loss for the accounting period after tax | −68 K € | −31 K € | −19 K € | −10 K € |
| Liabilities | 102 K € | 71 K € | 66 K € | 21 K € |
| Non-current liabilities | 43 K € | 29 K € | 30 K € | 20 K € |
| Current liabilities | 59 K € | 42 K € | 37 K € | 774 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Béke út. 1, 3849 Forró, Maďarsko
Address Poludníková 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Wuppertálska 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Béke út. 1, 3849 Forró, Maďarsko
Address Severná 5, 04442 Rozhanovce, Slovenská republika
Address Wuppertálska 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
4 entries from the business register
RIFERA s.r.o.
Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP
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