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Company data from Slovak public registers
Company financial profile・Company ID 36187291・Werferova 1/2582, 04011 Košice・Founded 1998
Turnover 2019
1,461 €
+861 %Profit 2019
438 €
+101 %Net profit after taxAssets
2,101 €
−30 %Total assets, stated excl. VATEquity
1,985 €
+28 %Assets less external liabilitiesDebt ratio
5.5 %
−43 ppLiabilities / total assetsGross margin
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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.
Net margin
30.0 %
+52,988 ppProfit / revenue
ROA
20.8 %
+2,714 ppReturn on assets
ROE
22.1 %
+5,222 ppReturn on equity
Return on costs
42.8 %
+143 ppProfit / (revenue − profit)
Added value to revenue
-45.4 %
+107 ppAdded value / revenue
Earnings before tax
554 €
+101 %Profit + income tax
Effective tax
20.9 %
+21 ppIncome tax / earnings before tax
Current ratio
18.11
+109 %Current assets / current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −884 € | −1,434 € | −231 € | −663 € |
| Operating revenue | 0 € | 18 € | 152 € | 1,461 € |
| Profit after tax | 159 € | 39 € | −80 K € | 438 € |
| Income tax | 960 € | 962 € | 0 € | 116 € |
| Current income tax | 960 € | 962 € | 0 € | 116 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 86 K € | 85 K € | 2,989 € | 2,101 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 85 K € | 2,989 € | 2,101 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 80 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,260 € | 4,686 € | 2,989 € | 2,101 € |
| Accruals and deferrals | 14 € | 7 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 85 K € | 2,989 € | 2,101 € |
| Equity | 82 K € | 82 K € | 1,548 € | 1,985 € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 0 € |
| Profit/loss of previous years | −117 K € | −117 K € | −117 K € | −164 K € |
| Profit/loss for the accounting period after tax | 159 € | 39 € | −80 K € | 438 € |
| Liabilities | 3,896 € | 2,900 € | 1,441 € | 116 € |
| Non-current liabilities | 1,456 € | 1,456 € | 1,456 € | 0 € |
| Current liabilities | 2,440 € | 1,444 € | −15 € | 116 € |
| 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 | 0 € | 0 € | 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.
18 registered activities
Address Drienovec 520, 04401 Drienovec, Slovenská republika
predseda predstavenstva
Address Kremnická 53, 04011 Košice, Slovenská republika
predseda
Address Plzenská 26, 04011 Košice, Slovenská republika
predseda
Address Belanská 7, 04001 Košice, Slovenská republika
člen
Address Klimkovičova 4, Košice, Slovenská republika
člen
Address Za mostom 14, Košice - Krásna nad Hornádom, Slovenská republika
člen
Address Tri Hôrky 7, Košice, Slovenská republika
člen
Address Drienovec 124, Drienovec, Slovenská republika
predseda
Address Lichardova 2, Košice, Slovenská republika
člen
Address Košické Oľšany 84, Košické Oľšany, Slovenská republika
Address Drienovec 520, 04401 Drienovec, Slovenská republika
Address Ružová 513/50, 04001 Košice, Slovenská republika
Address Drienovec 124, 04401 Drienovec, Slovenská republika
Address Ružová 50, 04001 Košice, Slovenská republika
Address Lichardova 2, 04001 Košice, Slovenská republika
Address Fibichova 13, 04001 Košice, Slovenská republika
Address Haviarska 8/A, 04001 Košice, Slovenská republika
Address Haviarska 8/A, 04001 Košice, Slovenská republika
Address Miškovecká 17, Košice, Slovenská republika
Address Miškovecká 17, Košice, Slovenská republika
5 changes in the register
Registered in Business Register
10 entries from the business register
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