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Company data from Slovak public registers
Company financial profile・Company ID 36211591・Pražská 2, 04011 Košice・Founded 2002
Turnover 2016
300 €
−87 %Profit 2016
−12 K €
−79 %Net profit after taxAssets
52 €
−100 %Total assets, stated excl. VATEquity
42 €
−100 %Assets less external liabilitiesDebt ratio
19.2 %
+16 ppLiabilities / total assetsGross margin
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Not publishedAndromia 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
-3,936.0 %
−3,646 ppProfit / revenue
ROA
-22,707.7 %
−22,671 ppReturn on assets
ROE
-28,114.3 %
−28,076 ppReturn on equity
Return on costs
-97.5 %
−23 ppProfit / (revenue − profit)
Added value to revenue
-4,016.7 %
−3,984 ppAdded value / revenue
Earnings before tax
−12 K €
−79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
5.20
−8.6 %Current assets / current liabilities
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 | 13 K € | 2,100 € | 0 € |
| Value added | 9,518 € | −736 € | −12 K € |
| Operating revenue | 13 K € | 2,281 € | 300 € |
| Profit after tax | 3,173 € | −6,609 € | −12 K € |
| Income tax | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 5,293 € | 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 | 2016 |
|---|---|---|---|
| Total assets | 37 K € | 18 K € | 52 € |
| Non-current assets | 15 K € | 15 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 10 K € | 10 K € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 0 € |
| Current assets | 22 K € | 2,775 € | 52 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 5,975 € | 0 € | 0 € |
| Current receivables | 11 K € | 240 € | 52 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,444 € | 2,535 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 18 K € | 52 € |
| Equity | 29 K € | 17 K € | 42 € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,309 € | −9,636 € | −22 K € |
| Profit/loss for the accounting period after tax | 3,173 € | −6,609 € | −12 K € |
| Liabilities | 7,303 € | 488 € | 10 € |
| Non-current liabilities | 181 € | 0 € | 0 € |
| Current liabilities | 6,972 € | 488 € | 10 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Pajorova 1161/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Panelová 17, Košice, Slovenská republika
člen predstavenstva
Address Tri hôrky 15, Košice, Slovenská republika
predseda predstavenstva
Address Pajorova 1161/10, 04001 Košice - Staré Mesto, Slovenská republika
predseda predstavenstva
Address Pajorová 1161/10, 04001 Košice - Staré Mesto, Slovenská republika
predseda predstavenstva
Address Pajorova 1161/10, Košice, Slovenská republika
Address Pajorova 10, 04001 Košice - Staré mesto, Slovenská republika
Address Bratří Čapků 818, 78391 Uničov, Česká republika
Address Tri Hôrky 15, 04011 Košice, Slovenská republika
Address Londýnska 60, Praha 2, Česká republika
Address Přemyslova 1284, Hradec Králové, Česká republika
Address Dokoupilova 105/12, Ostrava - Stará Bělá, Česká republika
Address Řehořova 908/4, 13000 Praha 3 - Žižkov, Česká republika
Address U staré elektrárny 1881/2, Ostrava, Česká republika
3 changes in the register
Registered in Business Register
4 entries from the business register
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