Company data from Slovak public registers
Company financial profile・Company ID 50899422・Wuppertálska 1363/1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2017
Turnover 2018
49 K €
+10 %Profit 2018
−406 €
+99 %Assets
40 K €
+6.9 %Equity
−13 K €
+79 %Debt ratio
132.3 %
−131 ppGross margin
20.6 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+137 ppProfit / revenue
ROA
-1.0 %
+162 ppReturn on assets
ROE
3.1 %
−97 ppReturn on equity
Current ratio
2.76
+363 %Current assets / current liabilities
Earnings before tax
527 €
+101 %Profit + income tax
Effective tax
177.0 %
+177 ppIncome tax / earnings before tax
Net working capital
26 K €
+201 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 46 K € |
| Value added | 7,773 € | 9,390 € |
| Operating revenue | 45 K € | 49 K € |
| Profit after tax | −61 K € | −406 € |
| Income tax | 0 € | 933 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 38 K € | 40 K € |
| 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 | 38 K € | 40 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 35 K € | 38 K € |
| Financial accounts | 2,769 € | 1,963 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 38 K € | 40 K € |
| Equity | −61 K € | −13 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −13 K € |
| Profit/loss for the accounting period after tax | −61 K € | −406 € |
| Liabilities | 99 K € | 53 K € |
| Non-current liabilities | 17 K € | 18 K € |
| Current liabilities | 63 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
3 entries from the business register
Dams trade s. r. o.
Wuppertálska 1363/1, 04023 Košice - mestská časť Sídlisko KVP
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