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Company data from Slovak public registers
Company financial profile・Company ID 36183067・Pražská 4, Košice・Founded 1998
Turnover 2017
108 K €
−14 %Profit 2017
96 K €
+780 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
0 €
−100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross 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.
Net margin
89.0 %
+100 ppProfit / revenue
Return on costs
809.0 %
+819 ppProfit / (revenue − profit)
Added value to revenue
-3.0 %
−39 ppAdded value / revenue
Earnings before tax
96 K €
+830 %Profit + income tax
Effective tax
0.0 %
+7.3 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Long-term debt
0 €
Long-term bank loans
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 | 2017 |
|---|---|---|
| Sales of products, services and goods | 126 K € | 0 € |
| Value added | 45 K € | −3,240 € |
| Operating revenue | 126 K € | 108 K € |
| Profit after tax | −14 K € | 96 K € |
| Income tax | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2017 |
|---|---|---|
| Personnel costs | 48 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 | 2014 | 2017 |
|---|---|---|
| Total assets | 113 K € | 0 € |
| Non-current assets | 1,579 € | 0 € |
| Property, plant and equipment | 1,579 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 111 K € | 0 € |
| Inventory | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 91 K € | 0 € |
| Financial accounts | 283 € | 0 € |
| Item | 2014 | 2017 |
|---|---|---|
| Total equity and liabilities | 113 K € | 0 € |
| Equity | 12 K € | 0 € |
| Share capital | 34 K € | 0 € |
| Profit/loss of previous years | −14 K € | −96 K € |
| Profit/loss for the accounting period after tax | −14 K € | 96 K € |
| Liabilities | 100 K € | 0 € |
| Non-current liabilities | 424 € | 0 € |
| Current liabilities | 96 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,840 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
člen
Address Kráľovce 59, 04444 Kráľovce, Slovenská republika
člen
Address Bretejovce 69, 08203 Bretejovce, Slovenská republika
člen
Address Kvetna 77, 08204 Drienov, Slovenská republika
predseda
Address Bretejovce 69, Bretejovce, Slovenská republika
člen
Address Magurská 9, Prešov, Slovenská republika
člen
Address Cottbuská 30, Košice, Slovenská republika
Address Čordáková 22, 04023 Košice, Slovenská republika
Address Plzenská 115, 04011 Košice, Slovenská republika
Address Bretejovce 69, Bretejovce, Slovenská republika
Address Bukurešťská 10, Košice, Slovenská republika
Address Kráľovce 59, Kráľovce, Slovenská republika
Address Tr. SNP 81, Košice, Slovenská republika
Address Plzenská 115, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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