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Company data from Slovak public registers
Company financial profile・Company ID 36205419・Mlynská 28, 04001 Košice・Founded 2001
Turnover 2016
1.13 M €
+25 %Profit 2016
12 K €
−80 %Net profit after taxAssets
582 K €
−25 %Total assets, stated excl. VATEquity
16 K €
+395 %Assets less external liabilitiesDebt ratio
97.3 %
−2.3 ppLiabilities / total assetsGross margin
4.4 %
−4.3 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
1.1 %
−5.9 ppProfit / revenue
Profit margin
1.1 %
−5.9 ppProfit / sales
ROA
2.1 %
−6.0 ppReturn on assets
ROE
79.8 %
−1,935 ppReturn on equity
Return on costs
1.1 %
−6.4 ppProfit / (revenue − profit)
Added value to revenue
4.3 %
−4.3 ppAdded value / revenue
Earnings before tax
15 K €
−80 %Profit + income tax
Effective tax
18.8 %
+3.4 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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 904 K € | 1.13 M € |
| Value added | −1,647 € | 78 K € | 49 K € |
| Operating revenue | 0 € | 904 K € | 1.13 M € |
| Profit after tax | −20 K € | 63 K € | 12 K € |
| Income tax | 0 € | 12 K € | 2,880 € |
| Current income tax | 0 € | 12 K € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 18 K € | 2,224 € | 4,748 € |
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 | 2016 |
|---|---|---|---|
| Total assets | 111 K € | 777 K € | 582 K € |
| Non-current assets | 111 K € | 108 K € | 146 K € |
| Property, plant and equipment | 0 € | 0 € | 51 K € |
| Non-current intangible assets | 95 K € | 95 K € | 95 K € |
| Non-current financial assets | 16 K € | 13 K € | 0 € |
| Current assets | 73 € | 669 K € | 435 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −38 € | 665 K € | 434 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 111 € | 3,946 € | 1,639 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 111 K € | 777 K € | 582 K € |
| Equity | −60 K € | 3,141 € | 16 K € |
| Share capital | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −206 K € | −226 K € | −163 K € |
| Profit/loss for the accounting period after tax | −20 K € | 63 K € | 12 K € |
| Liabilities | 171 K € | 773 K € | 566 K € |
| Non-current liabilities | 104 € | 106 € | 104 € |
| Current liabilities | 7,775 € | 668 K € | 558 K € |
| Short-term financial assistance | 161 K € | 103 K € | 1,336 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,972 € | 2,749 € | 7,201 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
228 registered activities
člen
Address Krakovská 1028/9, 04011 Košice - mestská časť Juh, Slovenská republika
člen
Address Klimkovičova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
predseda
Address Beluj 106, 96974 Beluj, Slovenská republika
člen
Address Húskova 1294/83, 04023 Košice - Sídlisko KVP, Slovenská republika
predseda
Address Rovná 3, 05916 Hranovnica, Slovenská republika
člen
Address Výstavby 195/14, 04011 Košice - Západ, Slovenská republika
Address Čičava 52, 09301 Čičava, Slovenská republika
Address Kozmonautická 42, 04414 Čaňa, Slovenská republika
Address Budovateľská 433/14, 09431 Hanušovce nad Topľou, Slovenská republika
Address Beluj 106, 96974 Beluj, Slovenská republika
Address Krakovská 1028/9, 04011 Košice - mestská časť Juh, Slovenská republika
Address Beluj 106, 96974 Beluj, Slovenská republika
Address Beluj 106, 96974 Beluj, Slovenská republika
Address Medzi Vodami 9, 96501 Žiar nad Hronom, Slovenská republika
Address Makarenkova 1840/53, 08001 Ľubotice, Slovenská republika
Address Fraňa Kráľa 9, 05201 Spišská Nová Ves, Slovenská republika
Address Kozmonautická 42, 04414 Čaňa, Slovenská republika
Address Sinokvetná 25, 82105 Bratislava, Slovenská republika
Address Soľ 300, 09435 Soľ, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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