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Company data from Slovak public registers
Company financial profile・Company ID 36208256・Vodárenská 6/646, 04001 Košice・Founded 2001
Turnover 2015
155 K €
−30 %Profit 2015
−40 K €
−17 %Net profit after taxAssets
329 K €
+0.9 %Total assets, stated excl. VATEquity
−354 K €
−16 %Assets less external liabilitiesDebt ratio
207.6 %
+14 ppLiabilities / total assetsGross margin
-16.3 %
−19 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
-25.7 %
−10 ppProfit / revenue
Profit margin
-37.5 %
−4.9 ppProfit / sales
ROA
-12.1 %
−1.7 ppReturn on assets
ROE
11.3 %
+0.1 ppReturn on equity
Return on costs
-20.5 %
−7.2 ppProfit / (revenue − profit)
Added value to revenue
-11.2 %
−12 ppAdded value / revenue
Earnings before tax
−39 K €
−17 %Profit + income tax
Effective tax
-2.5 %
+0.4 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 |
|---|---|---|
| Sales of products, services and goods | 105 K € | 106 K € |
| Value added | 2,347 € | −17 K € |
| Operating revenue | 222 K € | 155 K € |
| Profit after tax | −34 K € | −40 K € |
| Income tax | 961 € | 960 € |
| Current income tax | 961 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 19 K € | 19 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 | 2014 | 2015 |
|---|---|---|
| Total assets | 326 K € | 329 K € |
| Non-current assets | 162 K € | 160 K € |
| Property, plant and equipment | 162 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 164 K € | 169 K € |
| Inventory | 5,519 € | 5,531 € |
| Non-current receivables | 0 € | 91 K € |
| Current receivables | 47 K € | 58 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 112 K € | 15 K € |
| Accruals and deferrals | 0 € | 46 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 326 K € | 329 K € |
| Equity | −305 K € | −354 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −304 K € | −347 K € |
| Profit/loss for the accounting period after tax | −34 K € | −40 K € |
| Liabilities | 631 K € | 683 K € |
| Non-current liabilities | 577 € | 648 € |
| Current liabilities | 400 K € | 452 K € |
| Short-term financial assistance | 143 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 87 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
55 registered activities
predseda
Address Na križovatkách 16272/35C, 82104 Bratislava, Slovenská republika
podpredseda
Address Rezedova 16718/27, 82101 Bratislava, Slovenská republika
predseda
Address Hraničná 10, 04017 Košice, Slovenská republika
člen
Address Pod Gruntom 4, 04016 Košice, Slovenská republika
podpredseda
Address Kuzmányho 49, 04001 Košice, Slovenská republika
predseda
Address Abovská 85, Košice, Slovenská republika
podpredseda
Address Tranovského 16, Bratislava, Slovenská republika
člen
Address Šoltésovej 3, Košice, Slovenská republika
Address Palárikova 14, Košice, Slovenská republika
Address Bocatiova 8, Košice, Slovenská republika
Address Bernolákova 10, 04011 Košice, Slovenská republika
Address Strojárska 1830, 06901 Snina, Slovenská republika
Address Tilgnerova 715/8, 84104 Bratislava, Slovenská republika
Address Záhradná 413/2, 08301 Sabinov, Slovenská republika
Address Drotárska cesta 54, 81202 Bratislava, Slovenská republika
Address Potočná 21, 83106 Bratislava, Slovenská republika
Address Arménska 10, 82107 Bratislava, Slovenská republika
Address Ambroseho 12, Bratislava, Slovenská republika
Address Štrbská 4, Košice, Slovenská republika
Address Pod Gruntom 4, Košice, Slovenská republika
6 changes in the register
No legal predecessor
Bernolákova 10, Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
14 entries from the business register
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