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Company data from Slovak public registers
Company financial profile・Company ID 36213136・Rampová č. 5, 04001 Košice・Founded 2002
Turnover 2017
899 K €
−81 %Profit 2017
−228 K €
−1,004 %Net profit after taxAssets
169 K €
−88 %Total assets, stated excl. VATEquity
−327 K €
−230 %Assets less external liabilitiesDebt ratio
293.3 %
+186 ppLiabilities / total assetsGross margin
-157.7 %
−104 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
-25.3 %
−25 ppProfit / revenue
Profit margin
-676.4 %
−675 ppProfit / sales
ROA
-134.6 %
−133 ppReturn on assets
ROE
69.7 %
+49 ppReturn on equity
Return on costs
-20.2 %
−20 ppProfit / (revenue − profit)
Added value to revenue
-5.9 %
+10 ppAdded value / revenue
Earnings before tax
−225 K €
−5,088 %Profit + income tax
Effective tax
-1.3 %
+375 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 1.7 M € | 1.39 M € | 34 K € |
| Value added | 459 K € | 110 K € | −752 K € | −53 K € |
| Operating revenue | 1.82 M € | 2.46 M € | 4.63 M € | 899 K € |
| Profit after tax | −178 K € | −99 K € | −21 K € | −228 K € |
| Income tax | 2,880 € | 2,880 € | 16 K € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 16 K € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 212 K € | 212 K € | 179 K € | 4,126 € |
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 | 2017 |
|---|---|---|---|---|
| Total assets | 2.98 M € | 2.34 M € | 1.45 M € | 169 K € |
| Non-current assets | 2.63 M € | 2.08 M € | 45 K € | 0 € |
| Property, plant and equipment | 2.63 M € | 2.08 M € | 45 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 259 K € | 1.41 M € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 654 K € | 0 € |
| Current receivables | 214 K € | 258 K € | 752 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 339 € | 1,004 € | 237 € |
| Accruals and deferrals | 118 K € | 8,627 € | 430 € | 166 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.98 M € | 2.34 M € | 1.45 M € | 169 K € |
| Equity | −77 K € | −78 K € | −99 K € | −327 K € |
| Share capital | 6,970 € | 6,975 € | 6,975 € | 6,975 € |
| Funds and other equity components | 697 € | 697 € | 0 € | 0 € |
| Profit/loss of previous years | 79 K € | 0 € | −85 K € | −106 K € |
| Profit/loss for the accounting period after tax | −178 K € | −99 K € | −21 K € | −228 K € |
| Liabilities | 3.06 M € | 2.41 M € | 1.55 M € | 496 K € |
| Non-current liabilities | 1.71 M € | 1,757 € | 2 € | 0 € |
| Current liabilities | 858 K € | 1.97 M € | 1.39 M € | 491 K € |
| Short-term financial assistance | 0 € | 0 € | 152 K € | 5,280 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 481 K € | 424 K € | 106 € | 5 € |
| Provisions | 8,323 € | 11 K € | 5,133 € | 0 € |
| Accruals and deferrals | 4,082 € | 13 K € | 0 € | −112 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
17 registered activities
Address Jazmínová 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čaklov 10, 09435 Čaklov, Slovenská republika
Address Hlavná 108, 04001 Košice-Staré Mesto, Slovenská republika
Address Kupeckého 25, 04001 Košice, Slovenská republika
Address Meškova 7, 04018 Košice, Slovenská republika
Address Milosrdenstva 41, 04001 Košice, Slovenská republika
Address Jazmínová 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čaklov 10, 09435 Čaklov, Slovenská republika
Address Hlavná 108, 04001 Košice-Staré Mesto, Slovenská republika
Address Meškova 7, 04018 Košice, Slovenská republika
Address Hlavná 108, 04001 Košice-Staré Mesto, Slovenská republika
Address Gaštanová 1, 04001 Košice-Juh, Slovenská republika
Address Meškova 7, 04018 Košice, Slovenská republika
Address Hlavná 108, 04001 Košice-Staré Mesto, Slovenská republika
Address Gaštanová 1, 04001 Košice-Juh, Slovenská republika
Address Milosrdenstva 41, 04001 Košice, Slovenská republika
4 changes in the register
Registered in Business Register
5 entries from the business register
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