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Company data from Slovak public registers
Company financial profile・Company ID 36175421・Mládežnícka 2, 04015 Košice・Founded 1997
Turnover 2024
13 K €
−87 %Profit 2024
−161 K €
−704 %Net profit after taxAssetsexcl. VAT
866 K €
−16 %Total assets, stated excl. VATEquity
−3.41 M €
−5.0 %Assets less external liabilitiesDebt ratio
493.6 %
+78 ppLiabilities / total assetsGross margin
-14,909.2 %
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
-1,265.7 %
−1,292 ppProfit / revenue
Profit margin
-77,694.2 %
Profit / sales
ROA
-18.6 %
−21 ppReturn on assets
ROE
4.7 %
+5.5 ppReturn on equity
Return on costs
-92.7 %
−129 ppProfit / (revenue − profit)
Added value to revenue
-242.9 %
−217 ppAdded value / revenue
Earnings before tax
−161 K €
−704 %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 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 540 K € | 4,271 € | 0 € | 207 € |
| Value added | −209 K € | −145 K € | −25 K € | −31 K € |
| Operating revenue | 1.18 M € | 10 K € | 99 K € | 13 K € |
| Profit after tax | −369 K € | −187 K € | 27 K € | −161 K € |
| Income tax | −1,663 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 347 K € | 42 K € | 34 K € | 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 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 993 K € | 1.03 M € | 866 K € |
| Non-current assets | 107 K € | 104 K € | 96 K € | 96 K € |
| Property, plant and equipment | 107 K € | 104 K € | 96 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 889 K € | 931 K € | 769 K € |
| Inventory | 145 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 942 K € | 888 K € | 852 K € | 712 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 466 € | 935 € | 79 K € | 58 K € |
| Accruals and deferrals | 1,170 € | 195 € | 195 € | 195 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 993 K € | 1.03 M € | 866 K € |
| Equity | −3.09 M € | −3.27 M € | −3.25 M € | −3.41 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | −2.83 M € | −3.2 M € | −3.38 M € | −3.36 M € |
| Profit/loss for the accounting period after tax | −369 K € | −187 K € | 27 K € | −161 K € |
| Liabilities | 4.28 M € | 4.27 M € | 4.28 M € | 4.27 M € |
| Non-current liabilities | 849 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 3.27 M € | 4.09 M € | 4.11 M € | 4.1 M € |
| Short-term financial assistance | 156 K € | 158 K € | 158 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 346 € | 363 € | 362 € | 362 € |
| Provisions | 7,055 € | 2,768 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 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
Registered since
Tuesday, February 6, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 5, 2021)Verified by: JUDr. Vlastimil Klepáč
53 registered activities
predseda
Address Miškovecká 1024/7, 04011 Košice, Slovenská republika
člen
Address Ostravská 1014/6, 04011 Košice, Slovenská republika
člen
Address Žehra 111, 05361 Žehra, Slovenská republika
člen
Address Litoměřická 222/36, 19000 Praha 9, Česká republika
predseda
Address Ostravská 1014/6, 04011 Košice, Slovenská republika
člen
Address Československej armády 67/25, 06701 Stakčín, Slovenská republika
člen predstavenstva
Address Rovensko 96, 90501 Rovensko, Slovenská republika
podpredseda
Address Považská 35, 92101 Piešťany, Slovenská republika
člen
Address Trieda SNP 446/3, 04011 Košice, Slovenská republika
člen
Address Fábryho 18, 04022 Košice, Slovenská republika
Address Pražská 4, 04011 Košice, Slovenská republika
Address Považská 35, 92101 Piešťany, Slovenská republika
Address Nižná Úvrať 1007/37, 04001 Košice, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Litoměřická 222/36, 19000 Praha 9, Česká republika
Address Paňovce 43, 04471 Paňovce, Slovenská republika
Address Mliečna 76, 04014 Košice, Slovenská republika
Address Humenská 43/A, Košice, Slovenská republika
Address Užhorodská 11, 04011 Košice, Slovenská republika
Address Fábryho 18, Košice, Slovenská republika
5 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
11 entries from the business register
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