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Company data from Slovak public registers
Company financial profile・Company ID 36196886・Svätoplukova 4, 04001 Košice・Founded 2000
Turnover 2018
522 K €
+32 %Profit 2018
82 K €
+162 %Net profit after taxAssets
570 K €
+0.1 %Total assets, stated excl. VATEquity
−42 K €
+66 %Assets less external liabilitiesDebt ratio
107.3 %
−14 ppLiabilities / total assetsGross margin
22.4 %
+23 ppGross 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
15.7 %
+50 ppProfit / revenue
Profit margin
25.1 %
+63 ppProfit / sales
ROA
14.4 %
+38 ppReturn on assets
ROE
-196.2 %
−304 ppReturn on equity
Return on costs
18.6 %
+44 ppProfit / (revenue − profit)
Added value to revenue
14.0 %
+14 ppAdded value / revenue
Earnings before tax
82 K €
+162 %Profit + income tax
Effective tax
0.0 %
+1.3 ppIncome 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 585 K € | 596 K € | 356 K € | 327 K € |
| Value added | 139 K € | 94 K € | −527 € | 73 K € |
| Operating revenue | 586 K € | 645 K € | 394 K € | 522 K € |
| Profit after tax | −12 K € | −87 K € | −133 K € | 82 K € |
| Income tax | 3,530 € | 4,414 € | 1,690 € | 0 € |
| Current income tax | 3,530 € | 4,414 € | 1,690 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 50 K € | 83 K € | 92 K € | 114 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 512 K € | 583 K € | 570 K € | 570 K € |
| Non-current assets | 282 K € | 257 K € | 232 K € | 214 K € |
| Property, plant and equipment | 282 K € | 257 K € | 232 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 326 K € | 338 K € | 356 K € |
| Inventory | 154 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 276 K € | 285 K € | 289 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 50 K € | 53 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 512 K € | 583 K € | 570 K € | 570 K € |
| Equity | 96 K € | 9,427 € | −124 K € | −42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,165 € | 3,165 € | 3,165 € | 3,165 € |
| Profit/loss of previous years | 98 K € | 86 K € | −709 € | −134 K € |
| Profit/loss for the accounting period after tax | −12 K € | −87 K € | −133 K € | 82 K € |
| Liabilities | 416 K € | 573 K € | 694 K € | 612 K € |
| Non-current liabilities | 3,369 € | 3,596 € | 4,010 € | 4,546 € |
| Current liabilities | 404 K € | 460 K € | 497 K € | 414 K € |
| Short-term financial assistance | 0 € | 100 K € | 181 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,059 € | 8,059 € | 8,059 € | 8,059 € |
| Provisions | 238 € | 1,823 € | 3,863 € | 5,071 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
28 registered activities
Address Maloidanská 534/35, 04015 Košice - Šaca, Slovenská republika
Address Ždiarska 20, 04001 Košice, Slovenská republika
Address Titogradská 7, Košice, Slovenská republika
Address Vojenská 12, 04001 Košice, Slovenská republika
Address Košice - Myslava 1001, 04016 Košice - Myslava, Slovenská republika
Address Ždiarska 20, 04001 Košice, Slovenská republika
Address Titogradská 7, Košice, Slovenská republika
Address Titogradská 7, Košice, Slovenská republika
Address Rovníkova 8, Košice, Slovenská republika
3 changes in the register
Registered in Business Register
7 entries from the business register
AUTOKOV Košice, spol. s r.o. v konkurze
Svätoplukova 4, 04001 Košice
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