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Company data from Slovak public registers
Company financial profile・Company ID 31367844・Rázusova 49, 040 01 Košice - mestská časť Juh・Founded 1994
Turnover 2017
195 K €
+27 %Profit 2017
−290 K €
−932 %Net profit after taxAssets
17 K €
−95 %Total assets, stated excl. VATEquity
−306 K €
−1,811 %Assets less external liabilitiesDebt ratio
1,846.9 %
+1,742 ppLiabilities / total assetsGross margin
6.3 %
−2.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-148.5 %
−171 ppProfit / revenue
Profit margin
-175.6 %
−198 ppProfit / sales
ROA
-1,660.4 %
−1,671 ppReturn on assets
ROE
94.8 %
+312 ppReturn on equity
Return on costs
-59.8 %
−89 ppProfit / (revenue − profit)
Added value to revenue
5.4 %
−3.5 ppAdded value / revenue
Earnings before tax
−289 K €
−907 %Profit + income tax
Effective tax
-0.3 %
−3.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 250 K € | 154 K € | 165 K € |
| Value added | 34 K € | 62 K € | 14 K € | 10 K € |
| Operating revenue | 263 K € | 259 K € | 154 K € | 195 K € |
| Profit after tax | −30 K € | −53 K € | 35 K € | −290 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 22 K € | 40 K € | 37 K € | 31 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 487 K € | 412 K € | 318 K € | 17 K € |
| Non-current assets | 30 K € | 46 K € | 59 K € | 2 € |
| Property, plant and equipment | 30 K € | 46 K € | 31 K € | 2 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 28 K € | 0 € |
| Current assets | 456 K € | 366 K € | 257 K € | 17 K € |
| Inventory | 1,753 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,279 € | 1,319 € | 0 € |
| Current receivables | 133 K € | 51 K € | 58 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 321 K € | 313 K € | 198 K € | 1,966 € |
| Accruals and deferrals | 642 € | 508 € | 1,573 € | 25 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 487 K € | 412 K € | 318 K € | 17 K € |
| Equity | 2,104 € | −51 K € | −16 K € | −306 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 25 K € | −5,199 € | −58 K € | −23 K € |
| Profit/loss for the accounting period after tax | −30 K € | −53 K € | 35 K € | −290 K € |
| Liabilities | 484 K € | 462 K € | 333 K € | 323 K € |
| Non-current liabilities | 17 K € | 47 K € | 100 K € | 8,954 € |
| Current liabilities | 466 K € | 391 K € | 221 K € | 312 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 14 K € | 7,742 € | 1,096 € |
| Short-term bank loans | 0 € | 8,455 € | 3,797 € | 0 € |
| Provisions | 0 € | 300 € | 648 € | 657 € |
| Accruals and deferrals | 1,228 € | 913 € | 913 € | 913 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
60 registered activities
Address Bottyán János utca 4, 2533 Bajót, Maďarsko
Address Bottyán János utca 4, 2533 Bajót, Maďarsko
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Address Francis Rachel Street, Suite 15 Oliaji Trade Centre, Victoria, Mahe, Seychelská republika
Address Kollárova 10, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárova 1, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárova 1, 05201 Spišská Nová Ves, Slovenská republika
Address Záhonok 1959/35, 96001 Zvolen, Slovenská republika
6 changes in the register
Registered in Business Register
18 entries from the business register
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