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Company data from Slovak public registers
Company financial profile・Company ID 31713157・Učňovská 10, 04015 Košice - Šaca・Founded 1995
Turnover 2017
66 €
−100 %Profit 2017
−5,277 €
−479 %Net profit after taxAssets
42 K €
−20 %Total assets, stated excl. VATEquity
35 K €
−13 %Assets less external liabilitiesDebt ratio
18.3 %
−6.1 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
-7,995.5 %
−8,003 ppProfit / revenue
ROA
-12.5 %
−15 ppReturn on assets
ROE
-15.3 %
−19 ppReturn on equity
Return on costs
-98.8 %
−107 ppProfit / (revenue − profit)
Added value to revenue
-8,457.6 %
−8,393 ppAdded value / revenue
Earnings before tax
−4,317 €
−283 %Profit + income tax
Effective tax
-22.2 %
−63 ppIncome tax / earnings before tax
Current ratio
7.70
−12 %Current assets / current liabilities
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 90 K € | 0 € | 0 € |
| Value added | 5,094 € | −2,997 € | −12 K € | −5,582 € |
| Operating revenue | 109 K € | 90 K € | 18 K € | 66 € |
| Profit after tax | −150 € | 1,938 € | 1,394 € | −5,277 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 1 € | 447 € |
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 | 2017 |
|---|---|---|---|---|
| Total assets | 31 K € | 28 K € | 53 K € | 42 K € |
| Non-current assets | 5,208 € | 5,208 € | 2,708 € | 2,708 € |
| Property, plant and equipment | 5,208 € | 5,208 € | 2,708 € | 2,708 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 22 K € | 50 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,190 € | 2,347 € | 2,443 € | 2,406 € |
| Financial accounts | 24 K € | 20 K € | 48 K € | 37 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 28 K € | 53 K € | 42 K € |
| Equity | −192 K € | 3,481 € | 40 K € | 35 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −433 K € | −433 K € | −431 K € | −430 K € |
| Profit/loss for the accounting period after tax | −150 € | 1,938 € | 1,394 € | −5,277 € |
| Liabilities | 222 K € | 24 K € | 13 K € | 7,731 € |
| Non-current liabilities | 7,099 € | 2,601 € | −865 € | −865 € |
| Current liabilities | 22 K € | 21 K € | 5,707 € | 5,145 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 € | 0 € | 0 € |
| Provisions | 122 € | 0 € | 0 € | 118 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
26 registered activities
predseda
Address Zlaté Pole 7, 04420 Malá Ida, Slovenská republika
Address Ružová 41, Košice, Slovenská republika
člen
Address Ružová 41, 04011 Košice, Slovenská republika
člen
Address Železiarenská 41, Košice - mestská časť Šaca, Slovenská republika
- člen
Address Nám. Oceliarov 9, 04015 Košice - mestská časť Šaca, Slovenská republika
- člen
Address Nám. Oceliarov 9, Košice - mestská časť Šaca, Slovenská republika
predseda
Address Zlaté Pole 7, Malá Ida, Slovenská republika
predseda
Address Zlaté Pole 7, 04420 Malá Ida, Slovenská republika
Address Ružová 41, 04001 Košice, Slovenská republika
Address Zlaté Pole 7, 04420 Malá Ida, Slovenská republika
Address Cottbuská 7, 04023 Košice, Slovenská republika
Address Budapeštianska 46, Košice, Slovenská republika
Address Budapeštianska 46, 04013 Košice, Slovenská republika
Address Kavečianska cesta 23, 04001 Košice, Slovenská republika
Address Kavečianska cesta 23, Košice, Slovenská republika
Address Zlaté Pole 7, 04420 Malá Ida, Slovenská republika
Address Zlaté Pole 7, Malá Ida, Slovenská republika
Address Cottbuská 7, Košice, Slovenská republika
3 changes in the register
Registered in Business Register
6 entries from the business register
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