Company data from Slovak public registers
Company financial profile・Company ID 31721958・Hviezdoslavova 6, 04001 Košice・Founded 1996
Turnover 2019
525 €
−96 %Profit 2019
−17 K €
+31 %Net profit after taxAssets
71 K €
−9.7 %Total assets, stated excl. VATEquity
−469 K €
−3.6 %Assets less external liabilitiesDebt ratio
764.9 %
+86 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
-3,146.3 %
−2,952 ppProfit / revenue
ROA
-23.4 %
+7.1 ppReturn on assets
ROE
3.5 %
−1.8 ppReturn on equity
Return on costs
-96.9 %
−31 ppProfit / (revenue − profit)
Added value to revenue
-1,193.7 %
−1,145 ppAdded value / revenue
Earnings before tax
−17 K €
+31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.14
−9.9 %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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 66 K € | 12 K € | 0 € |
| Value added | −65 K € | 27 K € | −5,961 € | −6,267 € |
| Operating revenue | 114 K € | 69 K € | 12 K € | 525 € |
| Profit after tax | −103 K € | −9,018 € | −24 K € | −17 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 31 K € | 6,638 € | 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 95 K € | 78 K € | 78 K € | 71 K € |
| Non-current assets | 2,314 € | 284 € | 1,325 € | 895 € |
| Property, plant and equipment | 2,314 € | 284 € | 1,325 € | 895 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 76 K € | 77 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 40 K € | 0 € | 0 € |
| Current receivables | 73 K € | 35 K € | 77 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 1,289 € | 294 € | 237 € |
| Accruals and deferrals | 1,311 € | 901 € | 7 € | 7 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 78 K € | 78 K € | 71 K € |
| Equity | −420 K € | −429 K € | −453 K € | −469 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 166 € | 166 € | 166 € | 166 € |
| Profit/loss of previous years | −324 K € | −427 K € | −436 K € | −460 K € |
| Profit/loss for the accounting period after tax | −103 K € | −9,018 € | −24 K € | −17 K € |
| Liabilities | 515 K € | 507 K € | 531 K € | 540 K € |
| Non-current liabilities | 150 € | 357 € | 22 K € | 28 K € |
| Current liabilities | 515 K € | 506 K € | 509 K € | 512 K € |
| Short-term financial assistance | 0 € | 581 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
8 registered activities
Address Užhorodská 1038/33, 04011 Košice - mestská časť Juh, Slovenská republika
Address Májová 569/6, 97101 Prievidza, Slovenská republika
Address Gudernova 294/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vodárenská 639/23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Užhorodská 1038/33, 04001 Košice, Slovenská republika
Address Osadní 13/1318, 17000 Praha 7, Česká republika
Address Harmat, 144, 1104, Budapešť, Maďarská republika
Address Jesenského 12, Košice, Slovenská republika
Address Jesenského 12, Košice, Slovenská republika
Address Jesenského 12, 04001 Košice, Slovenská republika
Address Jesenského 12, 04001 Košice, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice, Slovenská republika
Address Jesenského 12, 04001 Košice, Slovenská republika
Address Jesenského 12, 04001 Košice, Slovenská republika
Address Jesenského 12, 04001 Košice, Slovenská republika
Address Jesenského 12, 04001 Košice, Slovenská republika
Address Hybernská, 1007/20, 110 00, Praha 1, Česká republika
Address Jesenského 12, 04001 Košice, Slovenská republika
Address Jesenského 12, 04001 Košice, Slovenská republika
5 changes in the register
Registered in Business Register
6 entries from the business register
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