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Company data from Slovak public registers
Company financial profile・Company ID 36194344・Vojenská 1332/2, 04001 Košice - mestská časť Staré Mesto・Founded 1999
Turnover 2022
62 K €
Profit 2022
8,142 €
Net profit after taxAssets
85 K €
+82 %Total assets, stated excl. VATEquity
47 K €
+20 %Assets less external liabilitiesDebt ratio
44.4 %
+29 ppLiabilities / total assetsGross margin
42.9 %
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
13.2 %
Profit / revenue
Profit margin
13.2 %
Profit / sales
ROA
9.6 %
+9.6 ppReturn on assets
ROE
17.3 %
+17 ppReturn on equity
Return on costs
15.2 %
Profit / (revenue − profit)
Added value to revenue
42.9 %
Added value / revenue
Earnings before tax
10 K €
Profit + income tax
Effective tax
21.0 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 62 K € |
| Value added | 0 € | 0 € | 0 € | 26 K € |
| Operating revenue | 0 € | 0 € | 0 € | 62 K € |
| Profit after tax | 0 € | 0 € | 0 € | 8,142 € |
| Income tax | 0 € | 0 € | 0 € | 2,164 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 15 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 82 K € | 47 K € | 47 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 47 K € | 47 K € | 82 K € |
| Inventory | 81 K € | 46 K € | 46 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 12 K € |
| Financial accounts | 75 € | 75 € | 75 € | 6,914 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 47 K € | 47 K € | 85 K € |
| Equity | 74 K € | 39 K € | 39 K € | 47 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 8,142 € |
| Liabilities | 7,194 € | 7,194 € | 7,194 € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,194 € | 7,194 € | 7,194 € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Jantárová 1509/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Húskova 1294/85, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Krakovská 16, Košice, Slovenská republika
Address Krakovská 16, Košice, Slovenská republika
Address Svidnícka 14, 04011 Košice - Pereš, Slovenská republika
Address Branisková 5, Košice, Slovenská republika
Address Svidnícka 14, 04011 Košice - Pereš, Slovenská republika
Address Branisková 5, Košice, Slovenská republika
Address Jantárová 1509/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Húskova 1294/85, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Svidnícka 14, 04011 Košice - Pereš, Slovenská republika
Address Svidnícka 14, 04011 Košice - Pereš, Slovenská republika
Address Svidnícka 14, 04011 Košice - Pereš, Slovenská republika
Address Svidnícka 14, 04011 Košice - Pereš, Slovenská republika
Address Krakovská 16, Košice, Slovenská republika
Address Krakovská 16, Košice, Slovenská republika
Address Shandan RD 995, Lanzhou, Čínska ľudová republika
Address Shandan RD 995, Lanzhou, Čínska ľudová republika
3 changes in the register
Registered in Business Register
2 entries from the business register
AMBION s. r. o.
Vojenská 1332/2, 04001 Košice - mestská časť Staré Mesto
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