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Company data from Slovak public registers
Company financial profile・Company ID 31687491・Bernolákova 10, 04011 Košice・Founded 1994
Turnover 2022
0 €
−100 %Profit 2022
−100 €
+100 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
−2.15 M €
−237 %Assets less external liabilitiesDebt ratio
—
Not publishedGross margin
—
Not publishedAndromia 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.
ROE
0.0 %
+1.3 ppReturn on equity
Return on costs
-100.0 %
−90 ppProfit / (revenue − profit)
Earnings before tax
−100 €
+99 %Profit + income tax
Effective tax
-0.0 %
+5.0 ppIncome tax / earnings before tax
Current ratio
0.00
−100 %Current assets / current liabilities
Liquidity ratio 1
0.00
−100 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.00
−100 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.00
−100 %(Current assets + asset accruals) / short-term debt
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 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 476 K € | 1.8 M € | 184 K € | 0 € |
| Value added | 5,769 € | −83 K € | −19 K € | −100 € |
| Operating revenue | 476 K € | 1.8 M € | 184 K € | 0 € |
| Profit after tax | −2,318 € | −73 K € | −20 K € | −100 € |
| Income tax | 0 € | 2,880 € | 960 € | 0 € |
| Current income tax | 0 € | 2,880 € | 960 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2022 |
|---|---|---|---|---|
| Personnel costs | 8,087 € | −13 K € | 0 € | 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 | 2016 | 2022 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.53 M € | 1.59 M € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 1.53 M € | 1.59 M € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.64 M € | 1.52 M € | 1.57 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,891 € | 12 K € | 15 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.53 M € | 1.59 M € | 0 € |
| Equity | 1.59 M € | 1.52 M € | 1.57 M € | −2.15 M € |
| Share capital | 1.59 M € | 1.59 M € | 1.59 M € | 1.59 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −3.75 M € |
| Profit/loss for the accounting period after tax | −2,318 € | −73 K € | −20 K € | −100 € |
| Liabilities | 52 K € | 8,938 € | 12 K € | 2.15 M € |
| Non-current liabilities | 0 € | −189 € | 0 € | 0 € |
| Current liabilities | 52 K € | 9,127 € | 12 K € | 2.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 274 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
predseda predstavenstva
Address Hlavná 28/50, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Okružná 3965/28, 04801 Rožňava, Slovenská republika
predseda predstavenstva
Address Kozmonautov 1676/12, 04801 Rožňava, Slovenská republika
predseda predstavenstva
Address Raketová 1472/6, 04012 Košice-Nad Jazerom, Slovenská republika
predseda predstavenstva
Address Poludníková 1455/6, 04012 Košice-Nad jazerom, Slovenská republika
predseda predstavenstva
Address Kunova Teplica 196, 04932 Kunova Teplica, Slovenská republika
člen predstavenstva
Address Zimná 790/30, 04414 Čaňa, Slovenská republika
člen
Address Čordákova 39, Košice, Slovenská republika
člen
Address Záborského 10, Košice, Slovenská republika
predseda
Address Czambelova 6, Košice, Slovenská republika
Address Mlynská 27, 04001 Košice, Slovenská republika
Address Global Gateway, Rue de la Perle 8, Providence, Mahé, Seychelská republika
Address Trieda SNP 283/64, 04011 Košice, Slovenská republika
Address Trieda SNP 283/64, 04011 Košice, Slovenská republika
Address Pod hradom 417/24, Slanec, Slovenská republika
Address Malý Lipník 35, 06546 Stará Ľubovňa, Slovenská republika
Address Košice-Západ, 04011 Košice-Západ, Slovenská republika
Address Rožňavská 313/15, 04011 Košice-Západ, Slovenská republika
Address Štítnická 326, 04911 Plešivec, Slovenská republika
Address Toryská 6, 04011 Košice, Slovenská republika
9 changes in the register
Čemernianska 704, Strážske, Slovenská republika
Vodárenská 6/646, Košice - mestská časť Sever, Slovenská republika
Sartorisova 10, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
15 entries from the business register
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