Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36209163・Čučmianska dlhá 1619/21, 048 01 Rožňava・Founded 2001
Turnover 2015
2.55 M €
Profit 2015
21 K €
+2,268 %Net profit after taxAssets
2.64 M €
+27,414 %Total assets, stated excl. VATEquity
8,819 €
+174 %Assets less external liabilitiesDebt ratio
99.7 %
−126 ppLiabilities / total assetsGross margin
1.0 %
Gross 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
0.8 %
Profit / revenue
Profit margin
0.8 %
Profit / sales
ROA
0.8 %
+11 ppReturn on assets
ROE
236.0 %
+228 ppReturn on equity
Return on costs
0.8 %
+101 ppProfit / (revenue − profit)
Added value to revenue
1.0 %
Added value / revenue
Earnings before tax
25 K €
Profit + income tax
Effective tax
18.2 %
Income 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 | 0 € | 2.55 M € |
| Value added | 0 € | 26 K € |
| Operating revenue | 0 € | 2.55 M € |
| Profit after tax | −960 € | 21 K € |
| Income tax | 960 € | 4,640 € |
| Current income tax | — | 4,640 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 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 | 2014 | 2015 |
|---|---|---|
| Total assets | 9,578 € | 2.64 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,578 € | 2.64 M € |
| Inventory | 8,472 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2.26 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 1,106 € | 380 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,578 € | 2.64 M € |
| Equity | −12 K € | 8,819 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | — | 577 € |
| Profit/loss of previous years | −19 K € | −20 K € |
| Profit/loss for the accounting period after tax | −960 € | 21 K € |
| Liabilities | 22 K € | 2.63 M € |
| Non-current liabilities | 97 € | 97 € |
| Current liabilities | 21 K € | 2.63 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
51 registered activities
Address Vtora 14, 9359 Orlova Mogila, Bulharská republika
Address Gorkého 1069/4, 04001 Košice, Slovenská republika
Address Šafárikova 89, Rožňava, Slovenská republika
Address Vtora 14, 9359 Orlova Mogila, Bulharská republika
Address Gorkého 1069/4, 04001 Košice, Slovenská republika
Address Šafárikova 89, Rožňava, Slovenská republika
Address Šafárikova 89, Rožňava, Slovenská republika
12 changes in the register
Vihorlatská 40, Košice, Slovenská republika
Krmanova 14, Košice - mestská časť Staré Mesto, Slovenská republika
Plavecký Štvrtok 546, Plavecký Štvrtok, Slovenská republika
Krivá 15, Košice - mestská časť Juh, Slovenská republika
Čapajevova 30, Prešov, Slovenská republika
Krmanova 14, Košice - mestská časť Staré Mesto, Slovenská republika
Gorazdova 34, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
