Company data from Slovak public registers
Company financial profile・Company ID 36036218・Tomášikova 35, 04322 Košice・Founded 1999
Turnover 2016
0 €
−100 %Profit 2016
2 €
−100 %Net profit after taxAssets
282 €
−100 %Total assets, stated excl. VATEquity
−3,083 €
−101 %Assets less external liabilitiesDebt ratio
1,193.3 %
+1,192 ppLiabilities / total assetsGross margin
—
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.
ROA
0.7 %
−44 ppReturn on assets
ROE
-0.1 %
−45 ppReturn on equity
Return on costs
-100.0 %
−166 ppProfit / (revenue − profit)
Earnings before tax
962 €
−99 %Profit + income tax
Effective tax
99.8 %
+100 ppIncome tax / earnings before tax
Current ratio
0.29
−100 %Current assets / current liabilities
Liquidity ratio 1
0.29
−97 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.29
−100 %(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 | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 7,200 € | 0 € |
| Value added | −1,343 € | −2,405 € |
| Operating revenue | 307 K € | 0 € |
| Profit after tax | 123 K € | 2 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2016 |
|---|---|---|
| Personnel costs | 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 | 2016 |
|---|---|---|
| Total assets | 274 K € | 282 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 274 K € | 282 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 270 K € | 1 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,071 € | 281 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 274 K € | 282 € |
| Equity | 272 K € | −3,083 € |
| Share capital | 1.82 M € | 1.82 M € |
| Funds and other equity components | 55 € | 55 € |
| Profit/loss of previous years | −1.7 M € | −1.86 M € |
| Profit/loss for the accounting period after tax | 123 K € | 2 € |
| Liabilities | 2,742 € | 3,365 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 398 € | 960 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,344 € | 2,405 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Idanská 773/17, 04011 Košice - mestská časť Západ, Slovenská republika
člen
Address Hojerova 1582/9, 32300 Plzeň, Česká republika
člen
Address Štefánikova 863/44, 32600 Plzeň-Černice, Česká republika
predseda
Address Tanbruckgasse 2/9, 1120 Wien, Rakúska republika
člen
Address Pod Stáží 1965/14, 30100 Plzeň, Česká republika
člen
Address Nižná Úvrať 1307/40, 04012 Košice, Slovenská republika
člen
Address Vajanského 1581/48, 98401 Lučenec, Slovenská republika
člen
Address Vierthalergasse, 10/5, 1120, Wien, Rakúsko
predseda
Address Vierthalergasse, 10/5, 1120, Wien, Rakúsko
člen predstavenstva
Address Karpatská 3, 04001 Košice, Slovenská republika
Address Seeweg 5, 3250 Wieselburg, Rakúska republika
Address Bahnzeile 7, 3390 Melk, Rakúska republika
Address Adelova 2549/1, 32000 Plzeň - Jižní předměstí, Česká republika
Address Čechova 34, 30100 Plzeň, Česká republika
Address Tomášikova 35, 04322 Košice, Slovenská republika
Address Adelova 2549/1, 32000 Plzeň - Jižní předměstí, Česká republika
Address Seeweg 5, 3250 Wieselburg, Rakúska republika
Address Bahnzeile, 7, 3390, Melk, Rakúsko
Address Zupkova 35, 04022 Košice, Slovenská republika
Address Kuzmányho 15, 04001 Košice, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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