Company data from Slovak public registers
Company financial profile・Company ID 31674364・Toryská 5, 040 11 Košice - mestská časť Západ・Founded 1993
Turnover 2018
0 €
−100 %Profit 2018
60 K €
−96 %Assets
4.33 M €
+0.1 %Equity
4.32 M €
+1.4 %Debt ratio
0.1 %
−1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.4 %
−34 ppReturn on assets
ROE
1.4 %
−35 ppReturn on equity
Current ratio
21.97
+1,329 %Current assets / current liabilities
Earnings before tax
77 K €
−95 %Profit + income tax
Effective tax
21.4 %
+19 ppIncome tax / earnings before tax
Net working capital
94 K €
+195 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 279 K € | 303 K € | 0 € |
| Value added | 264 K € | 233 K € | 260 K € | −6,837 € |
| Operating revenue | 287 K € | 287 K € | 303 K € | 0 € |
| Profit after tax | 216 K € | 183 K € | 1.54 M € | 60 K € |
| Income tax | 51 K € | 41 K € | 45 K € | 16 K € |
| Current income tax | 51 K € | 41 K € | 45 K € | 16 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3.36 M € | 4.26 M € | 4.32 M € | 4.33 M € |
| Non-current assets | 3.24 M € | 4.14 M € | 4.23 M € | 4.23 M € |
| Property, plant and equipment | 1.42 M € | 1.41 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.83 M € | 2.73 M € | 4.23 M € | 4.23 M € |
| Current assets | 63 K € | 126 K € | 91 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 69 K € | 41 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 57 K € | 50 K € | 87 K € |
| Accruals and deferrals | 54 K € | 0 € | 2,752 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3.36 M € | 4.26 M € | 4.32 M € | 4.33 M € |
| Equity | 2.54 M € | 2.72 M € | 4.26 M € | 4.32 M € |
| Share capital | 1.33 M € | 1.33 M € | 1.33 M € | 1.33 M € |
| Funds and other equity components | 85 K € | 96 K € | 105 K € | 133 K € |
| Profit/loss of previous years | 902 K € | 1.11 M € | 1.28 M € | 2.79 M € |
| Profit/loss for the accounting period after tax | 216 K € | 183 K € | 1.54 M € | 60 K € |
| Liabilities | 822 K € | 1.54 M € | 60 K € | 4,839 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 18 K € | 59 K € | 4,464 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 644 K € | 1.42 M € | 0 € | 0 € |
| Short-term bank loans | 156 K € | 105 K € | 0 € | 0 € |
| Provisions | 1,417 € | 1,250 € | 750 € | 375 € |
| Accruals and deferrals | 0 € | 0 € | 836 € | 0 € |
Tax liability trend
11 registered activities
Address In der Buttegrube 9, 99428 Weimar, Nemecká spolková republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Slezská 5388, 43103 Chomutov, Česká republika
Address Pavla Horova 6152/24, 84108 Bratislava, Slovenská republika
Address Pavla Horova 6152/24, Bratislava, Slovenská republika
Address Pavla Horova 6152/24, Bratislava, Slovenská republika
Address Račianska 12, Bratislava, Slovenská republika
Address Malodunajská 8626/23, Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Komenského 24, Košice, Slovenská republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Pavla Horova 6152/24, 84108 Bratislava, Slovenská republika
Address Račianska 12, 83102 Bratislava, Slovenská republika
Address Pavla Horova 6152/24, 84108 Bratislava, Slovenská republika
Address Pavla Horova 6152/24, 84108 Bratislava, Slovenská republika
Address Pavla Horova 6152/24, 84108 Bratislava, Slovenská republika
Address Malodunajská 8626/23, Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Malodunajská 8626/23, Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Komenského 24, Košice, Slovenská republika
Address Komenského 24, Košice, Slovenská republika
Registered in Business Register
13 entries from the business register
Europrojekt Beta 2 SK, s. r. o.
Toryská 5, 040 11 Košice - mestská časť Západ
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