Company data from Slovak public registers
Company financial profile・Company ID 31737552・Garbiarska 5, 04001 Košice・Founded 1996
Turnover 2016
414 K €
Profit 2016
62 K €
+5,641 %Net profit after taxAssets
25 K €
−91 %Total assets, stated excl. VATEquity
11 K €
+122 %Assets less external liabilitiesDebt ratio
55.9 %
−61 ppLiabilities / total assetsGross margin
21.8 %
Gross 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
14.9 %
Profit / revenue
Profit margin
14.9 %
Profit / sales
ROA
242.0 %
+242 ppReturn on assets
ROE
548.0 %
+546 ppReturn on equity
Return on costs
17.5 %
+117 ppProfit / (revenue − profit)
Added value to revenue
21.8 %
Added value / revenue
Earnings before tax
75 K €
+11,992 %Profit + income tax
Effective tax
18.0 %
+94 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 414 K € |
| Value added | −312 € | −375 € | 90 K € |
| Operating revenue | 0 € | 0 € | 414 K € |
| Profit after tax | −532 € | −1,111 € | 62 K € |
| Income tax | 0 € | 480 € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 293 K € | 292 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 292 K € | 25 K € |
| Inventory | 289 K € | 289 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,177 € | 3,066 € | 25 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 293 K € | 292 K € | 25 K € |
| Equity | −49 K € | −50 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −56 K € | −57 K € | −58 K € |
| Profit/loss for the accounting period after tax | −532 € | −1,111 € | 62 K € |
| Liabilities | 342 K € | 342 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 334 K € | 334 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
42 registered activities
Address Vodná 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tolstého 1, 04001 Košice, Slovenská republika
Address Vodná 3, 04001 Košice, Slovenská republika
Address Budimír 196, 04443 Budimír, Slovenská republika
Address Budimír 196, 04443 Košice - okolie, Slovenská republika
Address Varšavská 19, Košice, Slovenská republika
Address Bukurešťská 6, Košice, Slovenská republika
Address Okružná 1, 08221 Veľký Šariš, Slovenská republika
Address Garbiarska 5, 04001 Košice, Slovenská republika
Address Garbiarska 5, 04001 Košice, Slovenská republika
Address Budimír 196, 04443 Budimír, Slovenská republika
Address Budimír 196, 04443 Budimír, Slovenská republika
Address Budimír 196, 04443 Košice - okolie, Slovenská republika
Address Pokroku 19, Košice, Slovenská republika
Address Bukurešťská 6, Košice, Slovenská republika
4 changes in the register
Registered in Business Register
7 entries from the business register
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