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Company data from Slovak public registers
Company financial profile・Company ID 36201596・Rastislavova 91, 040 01 Košice - mestská časť Juh・Founded 2000
Turnover 2015
125 K €
−29 %Profit 2015
8,978 €
+188 %Net profit after taxAssets
25 K €
−2.6 %Total assets, stated excl. VATEquity
10 K €
+638 %Assets less external liabilitiesDebt ratio
58.0 %
−36 ppLiabilities / total assetsGross margin
15.9 %
+11 ppGross profit / salesAndromia 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
7.2 %
+13 ppProfit / revenue
Profit margin
7.2 %
+13 ppProfit / sales
ROA
36.3 %
+77 ppReturn on assets
ROE
86.4 %
+812 ppReturn on equity
Return on costs
7.8 %
+13 ppProfit / (revenue − profit)
Added value to revenue
15.9 %
+11 ppAdded value / revenue
Earnings before tax
9,938 €
+207 %Profit + income tax
Effective tax
9.7 %
+20 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 | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 175 K € | 125 K € |
| Value added | 7,721 € | 20 K € |
| Operating revenue | 175 K € | 125 K € |
| Profit after tax | −10 K € | 8,978 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 16 K € | 9,159 € |
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 |
|---|---|---|
| Total assets | 25 K € | 25 K € |
| Non-current assets | 13 K € | 13 K € |
| Property, plant and equipment | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 12 K € |
| Inventory | 4,850 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,863 € | 6,434 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,856 € | 5,774 € |
| Accruals and deferrals | 293 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € |
| Equity | 1,408 € | 10 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 178 € | 178 € |
| Profit/loss of previous years | −81 K € | −92 K € |
| Profit/loss for the accounting period after tax | −10 K € | 8,978 € |
| Liabilities | 24 K € | 14 K € |
| Non-current liabilities | 3,815 € | 1,408 € |
| Current liabilities | 20 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
20 registered activities
Address Pri Vagovni 1350/6, 04017 Košice-Barca, Slovenská republika
Address Pri salaši 11, 04017 Košice, Slovenská republika
Address Čordákova 18, 04023 Košice, Slovenská republika
Address Plzenská 65, 04011 Košice, Slovenská republika
Address Mestský park 1, 04001 Košice, Slovenská republika
Address Plzenská 65, 04011 Košice, Slovenská republika
Address Janigova 1, Košice, Slovenská republika
Address Janigova 11, Košice, Slovenská republika
Address Čordáková 18, Košice, Slovenská republika
Address Pri Vagovni 6, 04017 Košice-Barca, Slovenská republika
Address Pri Vagovni 6, 04017 Košice-Barca, Slovenská republika
Address Pri salaši 11, 04017 Košice, Slovenská republika
Address Pri Vagovni 6, 04017 Košice-Barca, Slovenská republika
Address Pri salaši 11, 04017 Košice, Slovenská republika
Address Mestský park 1, 04001 Košice, Slovenská republika
Address Plzenská 65, 04011 Košice, Slovenská republika
Address Bencúrova 10, 04001 Košice, Slovenská republika
Address Kupeckého 14, Košice, Slovenská republika
Address Janigova 1, Košice, Slovenská republika
4 changes in the register
No legal predecessor
Mlynárska 16, Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
5 entries from the business register
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