Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36215376・Jantárová 30, 040 01 Košice・Founded 2002
Turnover 2016
20 K €
−97 %Profit 2016
−21 K €
−7,755 %Net profit after taxAssets
54 K €
−90 %Total assets, stated excl. VATEquity
−25 K €
−654 %Assets less external liabilitiesDebt ratio
146.1 %
+45 ppLiabilities / total assetsGross margin
-336.1 %
−338 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
-106.3 %
−106 ppProfit / revenue
Profit margin
-523.0 %
−523 ppProfit / sales
ROA
-40.0 %
−40 ppReturn on assets
ROE
86.7 %
+78 ppReturn on equity
Return on costs
-51.5 %
−51 ppProfit / (revenue − profit)
Added value to revenue
-68.3 %
−71 ppAdded value / revenue
Earnings before tax
−21 K €
−901 %Profit + income tax
Effective tax
-2.6 %
−113 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 | 803 K € | 729 K € | 4,100 € |
| Value added | −4,400 € | 17 K € | −14 K € |
| Operating revenue | 861 K € | 748 K € | 20 K € |
| Profit after tax | 6,198 € | −273 € | −21 K € |
| Income tax | 2,880 € | 2,880 € | 549 € |
| Current income tax | 2,880 € | 2,880 € | 549 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 11 K € | 6,964 € | 2,200 € |
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 | 494 K € | 523 K € | 54 K € |
| Non-current assets | 25 K € | 81 K € | 0 € |
| Property, plant and equipment | 4,997 € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 64 K € | 0 € |
| Current assets | 469 K € | 442 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 398 K € | 413 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 29 K € | 6,823 € |
| Accruals and deferrals | 960 € | 23 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 494 K € | 523 K € | 54 K € |
| Equity | −3,008 € | −3,280 € | −25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 352 € | 662 € | 662 € |
| Profit/loss of previous years | −16 K € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | 6,198 € | −273 € | −21 K € |
| Liabilities | 497 K € | 526 K € | 78 K € |
| Non-current liabilities | 514 € | 71 € | 81 € |
| Current liabilities | 416 K € | 526 K € | 78 K € |
| Short-term financial assistance | 80 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 537 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
28 registered activities
Address Tramínová 1555/27, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Jánošíkova 8, 04001 Košice, Slovenská republika
Address Helsinská 17, 04001 Košice, Slovenská republika
Address Kuzmányho 1366/55, 04001 Košice, Slovenská republika
Address Ružová 29, Košice, Slovenská republika
Address Zborovská 6, Košice, Slovenská republika
Address Slobody 23, Košice, Slovenská republika
Address Tramínová 1555/27, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Tatarkova 1, 04018 Košice, Slovenská republika
Address Skladná 38, 04001 Košice, Slovenská republika
Address Platanova 5, 04001 Košice, Slovenská republika
Address Platanova 5, 04001 Košice, Slovenská republika
Address Ružová 29, Košice, Slovenská republika
Address Mudroňova 19, Košice, Slovenská republika
Address Zborovská 6, Košice, Slovenská republika
Address Slobody 23, Košice, Slovenská republika
Address Slov. jednoty 36, Košice, Slovenská republika
9 changes in the register
No legal predecessor
Slovenskej jednoty 19, Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
