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Company data from Slovak public registers
Company financial profile・Company ID 36202622・Komenského 11/A, 04001 Košice・Founded 2000
Turnover 2020
0 €
Profit 2020
−454 €
−2,571 %Net profit after taxAssets
257 K €
+0.5 %Total assets, stated excl. VATEquity
215 K €
−0.2 %Assets less external liabilitiesDebt ratio
16.0 %
+0.6 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
-0.2 %
−0.2 ppReturn on assets
ROE
-0.2 %
−0.2 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−454 €
−372 %Profit + income tax
Effective tax
-0.0 %
−110 ppIncome tax / earnings before tax
Current ratio
7.72
−11 %Current assets / current liabilities
Liquidity ratio 1
3.57
−10 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
4.75
−9.0 %(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 | 2015 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −23 K € | 0 € | −500 € | −12 € |
| Operating revenue | 1,338 € | 0 € | 0 € | 0 € |
| Profit after tax | −22 K € | 0 € | −17 € | −454 € |
| Income tax | 480 € | 0 € | 184 € | 0 € |
| Current income tax | 480 € | — | 184 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Personnel costs | 593 € | 0 € | 1,160 € | 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 | 2015 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 253 K € | 0 € | 255 K € | 257 K € |
| Non-current assets | 139 K € | 0 € | 145 K € | 145 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 139 K € | 0 € | 145 K € | 145 K € |
| Current assets | 114 K € | 0 € | 110 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 0 € | 19 K € | 20 K € |
| Current financial assets | 30 K € | — | 30 K € | 30 K € |
| Financial accounts | 63 K € | 0 € | 61 K € | 61 K € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 0 € | 255 K € | 257 K € |
| Equity | 216 K € | 0 € | 216 K € | 215 K € |
| Share capital | 266 K € | 0 € | 266 K € | 266 K € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | 335 K € | 0 € | 312 K € | 312 K € |
| Profit/loss for the accounting period after tax | −22 K € | 0 € | −17 € | −454 € |
| Liabilities | 37 K € | 0 € | 39 K € | 41 K € |
| Non-current liabilities | 24 K € | 0 € | 24 K € | 24 K € |
| Current liabilities | 10 K € | 0 € | 13 K € | 14 K € |
| Short-term financial assistance | 2,696 € | — | 2,696 € | 2,696 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 91 € | 0 € | 109 € | 109 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
20 registered activities
člen
Address Idanská 2, 04011 Košice, Slovenská republika
predseda
Address Šancova 37, 83103 Bratislava, Slovenská republika
člen
Address Pod Dráhami 1703/1, 96001 Zvolen, Slovenská republika
člen
Address Nám. Oceliarov 5, 04015 Košice, Slovenská republika
predseda
Address Idanská 2, 04001 Košice, Slovenská republika
člen
Address Drevný trh 3, Košice, Slovenská republika
člen
Address Nám. Oceliarov 5, 04015 Košice, Slovenská republika
člen
Address Ladožská 5, 04001 Košice, Slovenská republika
Address Medzi Vodami 735/15, 94905 Nitra, Slovenská republika
Address Važecká 3, 04012 Košice, Slovenská republika
Address Šancova 31, 83104 Bratislava, Slovenská republika
Address Arménska 13827/10, Bratislava - Vrakuňa, Slovenská republika
Address Pod Branami 1703/9, Zvolen, Slovenská republika
Address Surovova 10, Žilina, Slovenská republika
Address Pod Dráhami 1703/1, Zvolen, Slovenská republika
Address Bystrická 34, Pezinok, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
ProWeb Consulting, a.s., v skratke PWC, a.s.
Komenského 11/A, 04001 Košice
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