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Company data from Slovak public registers
Company financial profile・Company ID 31709311・Thurzova 6, 04001 Košice・Founded 1995
Turnover 2018
780 K €
+73 %Profit 2018
−161 K €
+69 %Net profit after taxAssets
1.15 M €
−2.9 %Total assets, stated excl. VATEquity
−403 K €
−67 %Assets less external liabilitiesDebt ratio
135.0 %
+15 ppLiabilities / total assetsGross margin
-407.0 %
−411 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
-20.7 %
+94 ppProfit / revenue
Profit margin
-459.6 %
+438 ppProfit / sales
ROA
-14.0 %
+30 ppReturn on assets
ROE
40.0 %
−174 ppReturn on equity
Return on costs
-17.1 %
+36 ppProfit / (revenue − profit)
Added value to revenue
-18.3 %
−19 ppAdded value / revenue
Earnings before tax
−161 K €
+69 %Profit + income tax
Effective tax
-0.0 %
+0.2 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 302 K € | 58 K € | 35 K € |
| Value added | −127 K € | −96 K € | 2,293 € | −143 K € |
| Operating revenue | 766 K € | 790 K € | 451 K € | 780 K € |
| Profit after tax | −601 K € | −594 K € | −519 K € | −161 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 56 K € | 46 K € | 40 K € | 49 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.8 M € | 2.27 M € | 1.19 M € | 1.15 M € |
| Non-current assets | 2.48 M € | 1.72 M € | 938 K € | 443 K € |
| Property, plant and equipment | 2.48 M € | 1.72 M € | 938 K € | 443 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 550 K € | 249 K € | 709 K € |
| Inventory | 264 K € | 195 K € | 196 K € | 169 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 347 K € | 52 K € | 539 K € |
| Financial accounts | 528 € | 7,057 € | 733 € | 80 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.8 M € | 2.27 M € | 1.19 M € | 1.15 M € |
| Equity | 1.17 M € | 575 K € | −242 K € | −403 K € |
| Share capital | 287 K € | 287 K € | 287 K € | 287 K € |
| Profit/loss of previous years | −2.08 M € | −2.68 M € | −3.57 M € | −4.09 M € |
| Profit/loss for the accounting period after tax | −601 K € | −594 K € | −519 K € | −161 K € |
| Liabilities | 1.63 M € | 1.7 M € | 1.43 M € | 1.55 M € |
| Non-current liabilities | 271 K € | 341 K € | 804 K € | 950 K € |
| Current liabilities | 1.06 M € | 717 K € | 224 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 399 K € | 439 K € |
| Short-term bank loans | 72 K € | 384 K € | 0 € | 48 € |
| Provisions | 652 € | 265 € | 1,763 € | 2,103 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
20 registered activities
Address Sládkovičova 1624/14, 07801 Sečovce, Slovenská republika
Address Severná 1584/49, 90025 Chorvátsky Grob, Slovenská republika
Address Jantárová 1506/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kpt. Jaroša 2, 04022 Košice, Slovenská republika
Address Pokroku 516/3, 04442 Rozhanovce, Slovenská republika
Address Hronská 5151/18, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Charkovská 12, Košice, Slovenská republika
konateľ
Address Pokroku 3, Rozhanovce, Slovenská republika
Address Hviezdoslavova 6, 04001 Košice, Slovenská republika
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Železničiarska 580/10, 09431 Hanušovce nad Topľou, Slovenská republika
Address Nevädzová 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Thurzova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Thurzova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Thurzova 6, 04001 Košice, Slovenská republika
Address Pokroku 3, 04442 Rozhanovce, Slovenská republika
Address Nevädzová 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pokroku 3, 04442 Rozhanovce, Slovenská republika
6 changes in the register
Registered in Business Register
9 entries from the business register
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