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Company data from Slovak public registers
Company financial profile・Company ID 31683525・Južná trieda 78, 04001 Košice・Founded 1993
Turnover 2015
572 K €
+35 %Profit 2015
−3,894 €
+87 %Net profit after taxAssets
442 K €
+34 %Total assets, stated excl. VATEquity
−17 K €
−29 %Assets less external liabilitiesDebt ratio
103.9 %
−0.1 ppLiabilities / total assetsGross margin
24.5 %
−0.5 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
-0.7 %
+6.2 ppProfit / revenue
Profit margin
-0.8 %
+6.6 ppProfit / sales
ROA
-0.9 %
+8.0 ppReturn on assets
ROE
22.4 %
−195 ppReturn on equity
Return on costs
-0.7 %
+5.8 ppProfit / (revenue − profit)
Added value to revenue
20.3 %
−2.9 ppAdded value / revenue
Earnings before tax
−1,014 €
+96 %Profit + income tax
Effective tax
-284.0 %
−281 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 | 393 K € | 474 K € |
| Value added | 98 K € | 116 K € |
| Operating revenue | 423 K € | 572 K € |
| Profit after tax | −29 K € | −3,894 € |
| Income tax | 960 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 40 K € | 34 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 |
|---|---|---|
| Total assets | 331 K € | 442 K € |
| Non-current assets | 175 K € | 224 K € |
| Property, plant and equipment | 175 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 156 K € | 219 K € |
| Inventory | 31 K € | 36 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 56 K € | 41 K € |
| Financial accounts | 69 K € | 142 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 331 K € | 442 K € |
| Equity | −13 K € | −17 K € |
| Share capital | 33 K € | 33 K € |
| Profit/loss of previous years | −22 K € | −51 K € |
| Profit/loss for the accounting period after tax | −29 K € | −3,894 € |
| Liabilities | 344 K € | 460 K € |
| Non-current liabilities | 60 K € | 146 K € |
| Current liabilities | 84 K € | 136 K € |
| Long-term bank loans | 139 K € | 135 K € |
| Short-term bank loans | 46 K € | 29 K € |
| Provisions | 4,455 € | 2,381 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
48 registered activities
Address Pod Papierňou 68, Bardejov, Slovenská republika
Address Dubová 2714/1, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Dénešova 33, Košice, Slovenská republika
Address Čordákova 12, 04011 Košice, Slovenská republika
Address Veľká Ida 229, 04445 Veľká Ida, Slovenská republika
Address Dubová 2714/1, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Dénešova 33, 04023 Košice, Slovenská republika
Address Pod Papierňou 68, 08501 Bardejov, Slovenská republika
Address Dénešova 33, 04023 Košice, Slovenská republika
Address Pod Papierňou 68, Bardejov, Slovenská republika
Address Dénešova 33, Košice, Slovenská republika
Address Pod Papierňou 68, Bardejov, Slovenská republika
Address Dénešova 33, Košice, Slovenská republika
Address Čordákova 12, Košice, Slovenská republika
Address Veľká Ida 229, Veľká Ida, Slovenská republika
4 changes in the register
No legal predecessor
Sedmokráskova 6, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
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