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Company data from Slovak public registers
Company financial profile・Company ID 31723420・Opatovská cesta 14, 04001 Košice・Founded 1996
Turnover 2022
6.19 M €
+1,237,764 %Profit 2022
6.19 M €
+1,598 %Net profit after taxAssets
95 €
−20 %Total assets, stated excl. VATEquity
95 €
+100 %Assets less external liabilitiesDebt ratio
0.0 %
−5,201,111 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.
Net margin
100.0 %
+82,721 ppProfit / revenue
ROA
6,515,050.5 %
+6,862,198 ppReturn on assets
ROE
6,515,050.5 %
+6,515,044 ppReturn on equity
Return on costs
25,788,741.7 %
+25,788,842 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
+2,688 ppAdded value / revenue
Earnings before tax
6.19 M €
+1,598 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Cash to assets
100.0 %
Financial 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 | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.56 M € | 5.7 M € | 0 € | 0 € |
| Value added | 2.32 M € | −311 K € | −13 K € | 0 € |
| Operating revenue | 21.76 M € | 7.1 M € | 500 € | 6.19 M € |
| Profit after tax | −3.54 M € | −2.21 M € | −413 K € | 6.19 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 4.74 M € | 1.85 M € | 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 | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7.16 M € | 608 K € | 119 € | 95 € |
| Non-current assets | 935 K € | 89 K € | 0 € | 0 € |
| Property, plant and equipment | 926 K € | 89 K € | 0 € | 0 € |
| Non-current intangible assets | 9,683 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.09 M € | 519 K € | 119 € | 95 € |
| Inventory | 5.27 M € | 104 K € | 0 € | 0 € |
| Non-current receivables | 553 K € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 405 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 11 K € | 119 € | 95 € |
| Accruals and deferrals | 140 K € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7.16 M € | 608 K € | 119 € | 95 € |
| Equity | −3.37 M € | −5.58 M € | −6.19 M € | 95 € |
| Share capital | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −920 K € | −4.46 M € | −6.86 M € | −7.28 M € |
| Profit/loss for the accounting period after tax | −3.54 M € | −2.21 M € | −413 K € | 6.19 M € |
| Liabilities | 10.34 M € | 6.19 M € | 6.19 M € | 0 € |
| Non-current liabilities | 2.96 M € | 7,596 € | 7,596 € | 0 € |
| Current liabilities | 7.23 M € | 6.18 M € | 6.18 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 149 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 186 K € | 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
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
31 registered activities
Address Pajorova 11, 04001 Košice, Slovenská republika
Address Idanská 15, Košice, Slovenská republika
Address Markušova 3, Košice, Slovenská republika
Address Barčianska 1462/35, 04017 Košice- Barca, Slovenská republika
Address Letná 30, Košice, Slovenská republika
Address Belanská 1, Košice, Slovenská republika
Address Belanská 1, Košice, Slovenská republika
Address Staničná 9, 05951 Poprad - Matejovce, Slovenská republika
Address Mlynárska 15, 04001 Košice, Slovenská republika
Address Barčianska 1462/35, 04017 Košice - mestská časť Barca, Slovenská republika
Address Pajorova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Barčianska 1462/35, 04017 Košice - mestská časť Barca, Slovenská republika
Address Pajorova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Belanská 1, 04001 Košice, Slovenská republika
Address Barčianska 1462/35, 04017 Košice - mestská časť Barca, Slovenská republika
Address Belanská 1, 04001 Košice, Slovenská republika
Address Barčianska 1462/35, 04017 Košice - mestská časť Barca, Slovenská republika
9 changes in the register
Registered in Business Register
15 entries from the business register
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