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Company data from Slovak public registers
Company financial profile・Company ID 35806826・Hraničná 2, 04017 Košice・Founded 2001
Turnover 2020
0 €
−100 %Profit 2020
4,775 €
−100 %Net profit after taxAssets
111 K €
−93 %Total assets, stated excl. VATEquity
46 K €
−96 %Assets less external liabilitiesDebt ratio
58.2 %
+34 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.
ROA
4.3 %
−76 ppReturn on assets
ROE
10.3 %
−96 ppReturn on equity
Return on costs
-100.0 %
−193 ppProfit / (revenue − profit)
Earnings before tax
5,892 €
−100 %Profit + income tax
Effective tax
19.0 %
−4.8 ppIncome tax / earnings before tax
Current ratio
1.76
−57 %Current assets / current liabilities
Liquidity ratio 1
0.18
+115 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.76
−57 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 254 K € | 159 K € | 0 € |
| Value added | 163 K € | 201 K € | 50 K € | −6,617 € |
| Operating revenue | 236 K € | 254 K € | 2.74 M € | 0 € |
| Profit after tax | 17 K € | 46 K € | 1.32 M € | 4,775 € |
| Income tax | 3,219 € | 14 K € | 412 K € | 1,117 € |
| Current income tax | 3,219 € | 14 K € | 412 K € | 1,117 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 0 € | 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 950 K € | 1.64 M € | 111 K € |
| Non-current assets | 982 K € | 878 K € | 0 € | 0 € |
| Property, plant and equipment | 977 K € | 873 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,852 € | 5,271 € | 0 € | 0 € |
| Current assets | 97 K € | 71 K € | 1.64 M € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 1.61 M € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 54 K € | 34 K € | 12 K € |
| Accruals and deferrals | 787 € | 815 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 950 K € | 1.64 M € | 111 K € |
| Equity | −143 K € | −97 K € | 1.24 M € | 46 K € |
| Share capital | 6,638 € | 6,638 € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | −163 K € | −146 K € | −100 K € | 20 K € |
| Profit/loss for the accounting period after tax | 17 K € | 46 K € | 1.32 M € | 4,775 € |
| Liabilities | 1.2 M € | 1.03 M € | 404 K € | 65 K € |
| Non-current liabilities | 1.18 M € | 1.0 M € | 0 € | 0 € |
| Current liabilities | 21 K € | 24 K € | 402 K € | 63 K € |
| 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 | 300 € | 300 € | 1,800 € | 1,403 € |
| Accruals and deferrals | 19 K € | 19 K € | 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
18 registered activities
Address Na horke 34/409, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Kniphoek 10, 4116 BX Buren, Holandské kráľovstvo
Address Dieze 65, 5061 NW Oisterwijk, Holandské kráľovstvo
Address Na Horke 34/409, 04001 Košice, Slovenská republika
Address Suché 97, Michalovce, Slovenská republika
Address Hippocrateslaan, 11, 5644DV, Eindhoven, Holandsko
Address Zandvaart 135, 1764 NN Breezand, Holandské kráľovstvo
Address Zupkova 5, 04022 Košice, Slovenská republika
Address Užhorodská 21, 04011 Košice, Slovenská republika
Address Belopotockého 2, 81105 Bratislava, Slovenská republika
Address Voorstraat 56, 4132 AS Vianen, Holandské kráľovstvo
Address Voorstraat 56, 4132 AS Vianen, Holandské kráľovstvo
Address Beukenlaan 117, 5616 VC Eindhoven, Holandské kráľovstvo
Address Voorstraat 56, 4132 AS Vianen, Holandské kráľovstvo
Address Aalsterweg 183, 5644RA Eindhoven, Holandské kráľovstvo
Address Aalsterweg 183, 5644 RA Eindhoven, Holandské kráľovstvo
Address Aalsterweg 183, 5644RA Eindhoven, Holandské kráľovstvo
Address Aalsterweg 183, 5644 RA Eindhoven, Holandské kráľovstvo
Address Aalsterweg, 183, 5644RA, Eindhoven, Holandsko
Address Zupkova 5, 04022 Košice, Slovenská republika
9 changes in the register
Registered in Business Register
8 entries from the business register
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