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Company data from Slovak public registers
Company financial profile・Company ID 36196622・Priemyselná 7, 04001 Košice・Founded 2000
Turnover 2018
0 €
Profit 2018
−32 K €
Net profit after taxAssets
492 K €
−3.7 %Total assets, stated excl. VATEquity
480 K €
−6.2 %Assets less external liabilitiesDebt ratio
2.6 %
+2.6 ppLiabilities / total assetsGross 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.
ROA
-6.4 %
−6.4 ppReturn on assets
ROE
-6.6 %
−6.6 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−18 K €
Profit + income tax
Effective tax
-79.2 %
Income tax / earnings before tax
Current ratio
38.93
Current assets / current liabilities
Liquidity ratio 1
3.10
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
38.93
(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 | 2015 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 0 € | 0 € |
| Value added | 920 K € | 0 € | −31 K € |
| Operating revenue | 20.17 M € | 0 € | 0 € |
| Profit after tax | 1.65 M € | 0 € | −32 K € |
| Income tax | 0 € | 0 € | 14 K € |
| Current income tax | 0 € | 0 € | 14 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Personnel costs | 72 K € | 0 € | −80 € |
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 | 2015 | 2018 |
|---|---|---|---|
| Total assets | 511 K € | 511 K € | 492 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 511 K € | 511 K € | 492 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 453 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 511 K € | 511 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 511 K € | 511 K € | 492 K € |
| Equity | 511 K € | 511 K € | 480 K € |
| Share capital | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 133 K € | 133 K € | 0 € |
| Profit/loss of previous years | −3.03 M € | −1.39 M € | −152 K € |
| Profit/loss for the accounting period after tax | 1.65 M € | 0 € | −32 K € |
| Liabilities | 0 € | 0 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 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
24 registered activities
Address Werferova 1, 04011 Košice, Slovenská republika
člen
Address Kočovce 363, 91631 Kočovce, Slovenská republika
predseda/člen
Address Rüstweg 4, 21079 Hamburg, Nemecká spolková republika
člen
Address Lánska 29/935, 01701 Považská Bystrica, Slovenská republika
Address Kočovce 363, 91631 Kočovce, Slovenská republika
člen
Address Arnpeckstrasse, 5, 82166, Gräfelfing, SRN
člen
Address Teplická 15/1378, 83102 Bratislava, Slovenská republika
člen
Address Bukureštská 10/2548, 04013 Košice, Slovenská republika
člen
Address Humenská 24, 04011 Košice, Slovenská republika
predseda
Address Rüstweg, 4, 21079, Hamburg, Spolková republika Nemecko
Address Am Stoppelfeld 3, 81375 Mníchov, Nemecká spolková republika
Address I. Markoviča 2/2083, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tolstého 16/167, 04001 Košice, Slovenská republika
Address Janigova 11/1324, 04023 Košice, Slovenská republika
Address Baška 258, 04016 Baška, Slovenská republika
Address Am Stoppelfeld, 3, 81375, Munchen, SRN
Address Kočovce 363, 91631 Kočovce, Slovenská republika
Address Turie 119, 01312 Turie, Slovenská republika
Address Janigova 11, Košice, Slovenská republika
Address Roseggestrasse, 43, 82229, Seefeld, Nemecko
4 changes in the register
Registered in Business Register
13 entries from the business register
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