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Company data from Slovak public registers
Company financial profile・Company ID 35822864・Vodárenská 646/6, 04001 Košice - sever・Founded 2001
Turnover 2019
142 K €
−39 %Profit 2019
−13 K €
+68 %Net profit after taxAssets
5,664 €
−94 %Total assets, stated excl. VATEquity
−141 K €
−10 %Assets less external liabilitiesDebt ratio
2,588.0 %
+2,345 ppLiabilities / total assetsGross margin
23.5 %
+22 ppGross 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
-9.3 %
+8.5 ppProfit / revenue
Profit margin
-9.6 %
+8.3 ppProfit / sales
ROA
-234.0 %
−188 ppReturn on assets
ROE
9.4 %
−23 ppReturn on equity
Return on costs
-8.5 %
+6.6 ppProfit / (revenue − profit)
Added value to revenue
22.7 %
+21 ppAdded value / revenue
Earnings before tax
−13 K €
+68 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 229 K € | 231 K € | 138 K € |
| Value added | 49 K € | −9,021 € | 4,269 € | 32 K € |
| Operating revenue | 307 K € | 230 K € | 232 K € | 142 K € |
| Profit after tax | −29 K € | −79 K € | −41 K € | −13 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | — | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 71 K € | 52 K € | 33 K € | 35 K € |
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 | 40 K € | 73 K € | 89 K € | 5,664 € |
| Non-current assets | 31 K € | 22 K € | 13 K € | 2,980 € |
| Property, plant and equipment | 18 K € | 12 K € | 7,138 € | 0 € |
| Non-current intangible assets | 13 K € | 9,481 € | 6,230 € | 2,980 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −7,518 € | 50 K € | 76 K € | 2,684 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 45 K € | 74 K € | 2,096 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | −23 K € | 4,775 € | 1,644 € | 588 € |
| Accruals and deferrals | 17 K € | 1,102 € | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 73 K € | 89 K € | 5,664 € |
| Equity | 2,048 € | −77 K € | −128 K € | −141 K € |
| Share capital | 28 K € | 28 K € | 28 K € | 28 K € |
| Funds and other equity components | 2,842 € | 2,842 € | — | 2,842 € |
| Profit/loss of previous years | 0 € | −29 K € | −117 K € | −159 K € |
| Profit/loss for the accounting period after tax | −29 K € | −79 K € | −41 K € | −13 K € |
| Liabilities | 38 K € | 129 K € | 217 K € | 147 K € |
| Non-current liabilities | 29 € | 79 € | 36 K € | 346 € |
| Current liabilities | 23 K € | 115 K € | 171 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | −9,371 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 20 K € | 8,958 € | 24 K € |
| Provisions | 2,949 € | 2,916 € | 1,288 € | 0 € |
| Accruals and deferrals | 0 € | 21 K € | — | 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
3
Registration status
Active
Beneficial-owner verification valid (Monday, January 27, 2020)Verified by: JUDr. Vladimír Pavlov
37 registered activities
Address Kossuth Lajos utca 95, 8318 Lesencetomaj, Maďarsko
Address Na Košarisku 11, 04011 Košice, Slovenská republika
Address L. Dérera 2, 83101 Bratislava, Slovenská republika
Address Maurerova 8, Košice, Slovenská republika
Address Bajkalská 16027/29D, 82101 Bratislava, Slovenská republika
Address Maurerova 8, 04022 Košice, Slovenská republika
Address nám. Biely Kríž 6, Bratislava, Slovenská republika
Address Kossuth Lajos utca 95, 8318 Lesencetomaj, Maďarsko
Address Narcisová 3, 90042 Dunajská Lužná, Slovenská republika
Address A. Hlinku 41, 96001 Zvolen, Slovenská republika
Address Bajkalská 29/D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Košarisku 11, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bajkalská 1027/29D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 1027/29D, 82101 Bratislava, Slovenská republika
Address L. Dérera 2, 83101 Bratislava, Slovenská republika
Address Bajkalská 16027/29D, 82101 Bratislava, Slovenská republika
Address Varosion street 5522, Vrysoules, Famagusta, Cyprus
7 changes in the register
Registered in Business Register
15 entries from the business register
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