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Company data from Slovak public registers
Company financial profile・Company ID 31657052・Lomnická 809/2, 04001 Košice - mestská časť Sever・Founded 1992
Turnover 2023
76 K €
+69 %Profit 2023
375 €
+102 %Net profit after taxAssets
420 K €
+7.5 %Total assets, stated excl. VATEquity
26 K €
+1.5 %Assets less external liabilitiesDebt ratio
93.9 %
+0.4 ppLiabilities / total assetsGross margin
32.8 %
+43 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
0.5 %
+38 ppProfit / revenue
Profit margin
0.5 %
+77 ppProfit / sales
ROA
0.1 %
+4.4 ppReturn on assets
ROE
1.5 %
+69 ppReturn on equity
Return on costs
0.5 %
+28 ppProfit / (revenue − profit)
Added value to revenue
30.6 %
+36 ppAdded value / revenue
Earnings before tax
1,361 €
+109 %Profit + income tax
Effective tax
72.4 %
+82 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 685 K € | 238 K € | 22 K € | 71 K € |
| Value added | 23 K € | 41 K € | −2,195 € | 23 K € |
| Operating revenue | 691 K € | 240 K € | 45 K € | 76 K € |
| Profit after tax | 173 € | 437 € | −17 K € | 375 € |
| Income tax | 1,935 € | 683 € | 1,473 € | 986 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 9,597 € | 15 K € | 2,948 € | 17 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 436 K € | 439 K € | 391 K € | 420 K € |
| Non-current assets | 27 K € | 13 K € | 7,112 € | 2,085 € |
| Property, plant and equipment | 27 K € | 13 K € | 7,112 € | 2,085 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 426 K € | 384 K € | 418 K € |
| Inventory | 18 K € | 34 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 K € | 388 K € | 359 K € | 375 K € |
| Financial accounts | 8,587 € | 3,469 € | 1,337 € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 439 K € | 391 K € | 420 K € |
| Equity | 42 K € | 42 K € | 25 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 15 K € | 15 K € | 217 € |
| Profit/loss for the accounting period after tax | 173 € | 437 € | −17 K € | 375 € |
| Liabilities | 394 K € | 397 K € | 366 K € | 394 K € |
| Non-current liabilities | 25 K € | 22 K € | 0 € | 0 € |
| Current liabilities | 330 K € | 329 K € | 291 K € | 346 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 43 K € | 44 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, October 8, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, June 30, 2022)Verified by: PIHORŇA & PARTNERS s.r.o.
51 registered activities
Address Okánikovo 1, 94621 Veľké Kosihy, Slovenská republika
Address Beniakovce 167, 04442 Beniakovce, Slovenská republika
Address Idánska 5, 04011 Košice, Slovenská republika
Address Beniakovce 66, 04442 Beniakovce, Slovenská republika
Address Beniakovce 66, 04442 Beniakovce, Slovenská republika
člen
Address Starozagorská 29, Košice, Slovenská republika
člen
Address Petzvalova 20/39, Košice, Slovenská republika
člen
Address Petzvalova 20/39, 04011 Košice, Slovenská republika
člen
Address Antonína Prídavka 4849/22, Prešov, Slovenská republika
člen
Address Antonína Prídavka 4849/22, 08001 Prešov, Slovenská republika
Address Okánikovo 1, 94621 Veľké Kosihy, Slovenská republika
Address Okánikovo 1, 94621 Veľké Kosihy, Slovenská republika
Address Beniakovce 167, 04442 Beniakovce, Slovenská republika
Address Idanská 5/771, 04011 Košice, Slovenská republika
Address Beniakovce 66, 04442 Beniakovce, Slovenská republika
Address Beniakovce 66, 04442 Beniakovce, Slovenská republika
Address Beniakovce 66, 04442 Beniakovce, Slovenská republika
Address Beniakovce 66, 04442 Beniakovce, Slovenská republika
Address Húskova 59, 04023 Košice, Slovenská republika
Address Furčianska 71, 04014 Košice, Slovenská republika
10 changes in the register
Registered in Business Register
16 entries from the business register
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