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Company data from Slovak public registers
Company financial profile・Company ID 36212156・Bellova 3, 04001 Košice・Founded 2002
Turnover 2016
138 K €
−86 %Profit 2016
−122 K €
+89 %Net profit after taxAssets
313 K €
−56 %Total assets, stated excl. VATEquity
−1.14 M €
−12 %Assets less external liabilitiesDebt ratio
464.2 %
+223 ppLiabilities / total assetsGross margin
-65.8 %
+15 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
-88.5 %
+25 ppProfit / revenue
Profit margin
-307.6 %
−174 ppProfit / sales
ROA
-39.0 %
+119 ppReturn on assets
ROE
10.7 %
−101 ppReturn on equity
Return on costs
-46.9 %
+6.1 ppProfit / (revenue − profit)
Added value to revenue
-18.9 %
+49 ppAdded value / revenue
Earnings before tax
−82 K €
+92 %Profit + income tax
Effective tax
-49.2 %
−35 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 | 4.61 M € | 849 K € | 40 K € |
| Value added | 1.91 M € | −683 K € | −26 K € |
| Operating revenue | 5.08 M € | 1.0 M € | 138 K € |
| Profit after tax | −125 K € | −1.14 M € | −122 K € |
| Income tax | −7,632 € | 140 K € | 40 K € |
| Current income tax | 2,933 € | 2,880 € | 400 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 1.26 M € | 760 K € | 167 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 | 2016 |
|---|---|---|---|
| Total assets | 1.87 M € | 719 K € | 313 K € |
| Non-current assets | 88 K € | 48 K € | 34 K € |
| Property, plant and equipment | 88 K € | 48 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.77 M € | 670 K € | 279 K € |
| Inventory | 46 K € | 25 K € | 20 K € |
| Non-current receivables | 229 K € | 107 K € | 69 K € |
| Current receivables | 1.43 M € | 528 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 11 K € | 259 € |
| Accruals and deferrals | 5,580 € | 612 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 719 K € | 313 K € |
| Equity | 120 K € | −1.02 M € | −1.14 M € |
| Share capital | 467 K € | 467 K € | 467 K € |
| Funds and other equity components | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | −256 K € | −382 K € | −1.52 M € |
| Profit/loss for the accounting period after tax | −125 K € | −1.14 M € | −122 K € |
| Liabilities | 1.67 M € | 1.74 M € | 1.45 M € |
| Non-current liabilities | 20 K € | 19 K € | 21 K € |
| Current liabilities | 1.53 M € | 1.53 M € | 1.37 M € |
| Short-term financial assistance | 0 € | 276 € | 276 € |
| Long-term bank loans | 16 K € | 11 K € | 11 K € |
| Short-term bank loans | 4,514 € | 6,412 € | 4,746 € |
| Provisions | 91 K € | 166 K € | 44 K € |
| Accruals and deferrals | 80 K € | 85 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
29 registered activities
predseda
Address Detvianska 2, 04001 Košice, Slovenská republika
člen
Address Rosina 739, 01322 Rosina, Slovenská republika
člen
Address Hroncova 21, 04001 Košice, Slovenská republika
podpredseda
Address Hroncova 21, 04001 Košice, Slovenská republika
člen
Address Ratnovce 344, 92231 Ratnovce, Slovenská republika
predseda
Address Budimír 279, 04443 Budimír, Slovenská republika
člen
Address Budimír 279, 04443 Budimír, Slovenská republika
člen
Address Kustrova 4, 04001 Košice, Slovenská republika
Address Vladimíra Clementisa 33, 91701 Trnava, Slovenská republika
Address Ukrajinská 2, 83102 Bratislava, Slovenská republika
Address Šafárikova 17, 04801 Rožňava, Slovenská republika
Address Vojčice 280, 07622 Vojčice, Slovenská republika
Address Šermířská 2378/5C, 16900 Praha 6 - Břevnov, Česká republika
Address Oslobodenia 15/29, 01004 Žilina - Bánová, Slovenská republika
Address Učňovská 1, 04015 Košice - Šaca, Slovenská republika
Address kpt. Nálepku 17, 04001 Košice, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Hlavná 81/D, 04001 Košice, Slovenská republika
Address Vojčice 280, Vojčice, Slovenská republika
Address B. Němcovej 8, 04001 Košice, Slovenská republika
1 change in the register
Registered in Business Register
11 entries from the business register
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