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Company data from Slovak public registers
Company financial profile・Company ID 31682642・Hlavná 24, 04001 Košice - Staré Mesto・Founded 1993
Turnover 2015
137 K €
−52 %Profit 2015
91 K €
+152 %Net profit after taxAssets
1,000 K €
+1.1 %Total assets, stated excl. VATEquity
−942 K €
+9.0 %Assets less external liabilitiesDebt ratio
194.2 %
−10 ppLiabilities / total assetsGross margin
-370.2 %
−401 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
66.7 %
+127 ppProfit / revenue
Profit margin
30,288.1 %
+30,370 ppProfit / sales
ROA
9.2 %
+27 ppReturn on assets
ROE
-9.7 %
−27 ppReturn on equity
Return on costs
200.5 %
+238 ppProfit / (revenue − profit)
Added value to revenue
-0.8 %
−23 ppAdded value / revenue
Earnings before tax
92 K €
+153 %Profit + income tax
Effective tax
0.5 %
+1.1 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 |
|---|---|---|
| Sales of products, services and goods | 212 K € | 302 € |
| Value added | 64 K € | −1,118 € |
| Operating revenue | 288 K € | 137 K € |
| Profit after tax | −175 K € | 91 K € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 173 K € | 0 € |
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 |
|---|---|---|
| Total assets | 989 K € | 1,000 K € |
| Non-current assets | 41 K € | 663 € |
| Property, plant and equipment | 41 K € | 663 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 948 K € | 999 K € |
| Inventory | 23 € | 23 € |
| Non-current receivables | 945 K € | 105 K € |
| Current receivables | 0 € | 893 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,524 € | 1,103 € |
| Accruals and deferrals | 33 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 989 K € | 1,000 K € |
| Equity | −1.03 M € | −942 K € |
| Share capital | 3.98 M € | 3.98 M € |
| Funds and other equity components | 23 K € | 23 K € |
| Profit/loss of previous years | −4.87 M € | −5.04 M € |
| Profit/loss for the accounting period after tax | −175 K € | 91 K € |
| Liabilities | 2.02 M € | 1.94 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2.02 M € | 1.94 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 597 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Kováčska 9, Košice, Slovenská republika
Address ul. M. Nešpora 34, Prešov, Slovenská republika
Address Kvetná 7, Kráľovský Chlmec, Slovenská republika
Address Via Chiesa Sud 158/F, 41030 Rovereto Sulla Secchia, Novi di Modena (MO), Talianska republika
Address Via Chiesa Sud 158/F, 41030 Rovereto Sulla Secchia, Novi di Modena (MO), Talianska republika
Address Rovereto s/S, via Manzoni 1, Novi di Modena /MO/, Taliansko
Address Via Chiesa Sud 158/F - Rovereto, S/S, Novi di Modena, Talianska republika
Address Via Chiesa Sud 158/F - Rovereto, S/S, Novi di Modena, Talianska republika
Address Via Chiesa Sud 158/F - Rovereto S/D, Novi di Modena, Talianska republika
Address Rovereto s/S, via Manzoni 1, Novi di Modena /MO/, Taliansko
Address Via Valle 4, Concordia S/S, Talianska republika
Address Via della Cella 79, Modena, Talianska republika
Address Via Savino Forti 179, Novi di Modena, Talianska republika
4 changes in the register
No legal predecessor
Hlavná 24, Košice-Staré Mesto, Slovenská republika
Registered in Business Register
8 entries from the business register
RAUL PRODUKTION spoločnosť s ručením obmedzeným Košice
Hlavná 24, 04001 Košice - Staré Mesto
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