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Company data from Slovak public registers
Company financial profile・Company ID 35732016・Južná trieda 74, 04001 Košice・Founded 1997
Turnover 2015
189 K €
+454 %Profit 2015
108 K €
+269 %Net profit after taxAssets
232 K €
−18 %Total assets, stated excl. VATEquity
−502 K €
+18 %Assets less external liabilitiesDebt ratio
316.6 %
+0.8 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
57.0 %
+244 ppProfit / revenue
ROA
46.4 %
+69 ppReturn on assets
ROE
-21.4 %
−32 ppReturn on equity
Return on costs
132.8 %
+198 ppProfit / (revenue − profit)
Added value to revenue
-18.0 %
+60 ppAdded value / revenue
Earnings before tax
140 K €
+322 %Profit + income tax
Effective tax
22.9 %
+24 ppIncome tax / earnings before tax
Current ratio
0.09
−54 %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 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 0 € |
| Value added | −26 K € | −34 K € |
| Operating revenue | 34 K € | 189 K € |
| Profit after tax | −64 K € | 108 K € |
| Income tax | 960 € | 32 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 5,475 € | 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 |
|---|---|---|
| Total assets | 283 K € | 232 K € |
| Non-current assets | 189 K € | 191 K € |
| Property, plant and equipment | 189 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 14 K € |
| Current assets | 94 K € | 41 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 79 K € | 41 K € |
| Financial accounts | 15 K € | 68 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 283 K € | 232 K € |
| Equity | −610 K € | −502 K € |
| Share capital | 1.83 M € | 1.83 M € |
| Profit/loss of previous years | −2.37 M € | −2.44 M € |
| Profit/loss for the accounting period after tax | −64 K € | 108 K € |
| Liabilities | 893 K € | 734 K € |
| Non-current liabilities | 388 K € | 257 K € |
| Current liabilities | 505 K € | 478 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
predseda predstavenstva
Address Kpt. Nálepku 1199/3, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Šafárikova trieda 15, 04011 Košice, Slovenská republika
člen predstavenstva
Address Kpt. Nálepku 1199/3, 04001 Košice, Slovenská republika
podpredseda predstavenstva
Address Mánesova 2, 04001 Košice, Slovenská republika
podpredseda predstavenstva
Address Mánesova 2, 04001 Košice, Slovenská republika
člen
Address SNP 315/22, 05938 Štrba, Slovenská republika
podpredseda
Address Mánesova 2, 04001 Košice, Slovenská republika
člen
Address Hraničná 656/1, 05801 Poprad, Slovenská republika
podpredseda
Address Kpt. Nálepku 88, 06801 Medzilaborce, Slovenská republika
predseda
Address Švábovce 7, 05921 Švábovce, Slovenská republika
Address Hviezdoslavova 6, 04001 Košice, Slovenská republika
Address Moravská 55, 04001 Košice, Slovenská republika
Address Mierová 54, 06601 Humenné, Slovenská republika
Address Májová 829/36, 06801 Medzilaborce, Slovenská republika
Address Mierova 54, Humenné, Slovenská republika
Address Titogradská 7, Košice, Slovenská republika
Address Varhaňovce 3, Varhaňovce, Slovenská republika
Address Starozagorská 41, Košice, Slovenská republika
Address Kurska 3, Košice, Slovenská republika
6 changes in the register
Registered in Business Register
7 entries from the business register
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