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Company data from Slovak public registers
Company financial profile・Company ID 31688276・Werferova 3782/6, 04001 Košice・Founded 1994
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Net profit after taxAssets
2.23 M €
+55 %Total assets, stated excl. VATEquity
57 K €
+1,093 %Assets less external liabilitiesDebt ratio
97.4 %
−3.0 ppLiabilities / total assetsGross 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.
ROA
0.0 %
+0.4 ppReturn on assets
ROE
0.0 %
−100 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
1.03
+3.0 %Current assets / current liabilities
Liquidity ratio 1
-0.00
+97 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.03
+3.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
1.03
+3.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
-0.1 %
+4.3 ppFinancial accounts / total assets
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 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 78 K € | 1.25 M € | 0 € |
| Value added | 38 K € | 2,755 € | −5,755 € | 0 € |
| Operating revenue | 234 K € | 78 K € | 1.25 M € | 0 € |
| Profit after tax | 22 K € | 74 € | −5,755 € | 0 € |
| Income tax | 3,830 € | 20 € | 0 € | 0 € |
| Current income tax | 3,830 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Personnel costs | 12 K € | 2,608 € | 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 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 47 K € | 1.43 M € | 2.23 M € |
| 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 | 40 K € | 47 K € | 1.43 M € | 2.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,206 € | 25 K € | 1.5 M € | 2.23 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 39 K € | 22 K € | −63 K € | −2,600 € |
| Accruals and deferrals | 148 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 47 K € | 1.43 M € | 2.23 M € |
| Equity | 34 K € | 12 K € | −5,755 € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 0 € | 0 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 1,680 € | 1,680 € | 0 € | −106 € |
| Profit/loss for the accounting period after tax | 22 K € | 74 € | −5,755 € | 57 K € |
| Liabilities | 6,096 € | 35 K € | 1.44 M € | 2.17 M € |
| Non-current liabilities | 41 € | 41 € | 0 € | 0 € |
| Current liabilities | 4,751 € | 35 K € | 1.44 M € | 2.17 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,304 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
40 registered activities
Address Május 1. Út 14/B, 3860 Encs, Maďarsko
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zombova 1300/23, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Pod Horou 493/19, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Medvedovej 7, 85104 Bratislava-Petržalka, Slovenská republika
Address Zemplínska 1112/11, 04001 Košice, Slovenská republika
Address Zemplínska 1112/11, Košice, Slovenská republika
Address Branisková 11, Košice, Slovenská republika
Address Ostravská 8, Košice, Slovenská republika
Address Rákóczi út. 74, 3837 Felsőgagy, Maďarsko
Address Május 1. Út 14/B, 3860 Encs, Maďarsko
Address Zombova 1300/23, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Zombova 1300/23, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Pod Horou 493/19, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Medvedovej 7, 85104 Bratislava-Petržalka, Slovenská republika
Address Zemplínska 1112/11, 04001 Košice, Slovenská republika
Address Zemplínska 1112/11, 04001 Košice, Slovenská republika
Address Zemplínska 1112/11, Košice, Slovenská republika
7 changes in the register
Registered in Business Register
3 entries from the business register
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