Company data from Slovak public registers
Company financial profile・Company ID 50145193・Trieda KVP 1, 04001 Košice・Founded 2016
Turnover 2017
33 K €
−9.2 %Profit 2017
1,556 €
+0.5 %Assets
7,750 €
+0.1 %Equity
6,556 €
+0.1 %Debt ratio
15.4 %
Gross margin
11.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.5 ppProfit / revenue
ROA
20.1 %
+0.1 ppReturn on assets
ROE
23.7 %
+0.1 ppReturn on equity
Current ratio
6.49
+0.2 %Current assets / current liabilities
Earnings before tax
2,036 €
−0.9 %Profit + income tax
Effective tax
23.6 %
−1.0 ppIncome tax / earnings before tax
Net working capital
6,556 €
+0.1 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 36 K € | 33 K € |
| Value added | 3,717 € | 3,585 € |
| Operating revenue | 36 K € | 33 K € |
| Profit after tax | 1,549 € | 1,556 € |
| Income tax | 506 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 7,745 € | 7,750 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,745 € | 7,750 € |
| Inventory | 1,452 € | 1,452 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,161 € | 4,162 € |
| Financial accounts | 2,132 € | 2,136 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 7,745 € | 7,750 € |
| Equity | 6,549 € | 6,556 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,549 € | 1,556 € |
| Liabilities | 1,196 € | 1,194 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,196 € | 1,194 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Adidovce 44, 06732 Adidovce, Slovenská republika
Address Poľná 433/6, 05314 Spišský Štvrtok, Slovenská republika
Address Adidovce 44, 06732 Adidovce, Slovenská republika
Address Jaurisova 515/4, 14000 Michle - Praha 4, Česká republika
Address Poľná 433/6, 05314 Spišský Štvrtok, Slovenská republika
Registered in Business Register
4 entries from the business register
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