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Company data from Slovak public registers
Company financial profile・Company ID 36217549・Pražská 2, 04011 Košice・Founded 2002
Turnover 2020
283 K €
+13 %Profit 2020
−16 K €
+96 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
0 €
+100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross margin
54.4 %
+189 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
-5.5 %
+138 ppProfit / revenue
Profit margin
-5.5 %
+138 ppProfit / sales
Return on costs
-5.2 %
+54 ppProfit / (revenue − profit)
Added value to revenue
54.4 %
+189 ppAdded value / revenue
Earnings before tax
−16 K €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Share capital coverage by equity
0.00
+100 %Equity / share capital
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 | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 413 K € | 251 K € | 283 K € |
| Value added | 52 K € | 11 K € | −338 K € | 154 K € |
| Operating revenue | 291 K € | 438 K € | 251 K € | 283 K € |
| Profit after tax | 4,141 € | −59 K € | −359 K € | −16 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Personnel costs | 11 K € | 15 K € | 166 € | 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 | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 254 K € | 278 K € | 265 K € | 0 € |
| Non-current assets | 149 K € | 82 K € | 82 K € | 0 € |
| Property, plant and equipment | 149 K € | 82 K € | 82 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 196 K € | 184 K € | 0 € |
| Inventory | 570 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 191 K € | 183 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,797 € | 5,061 € | 675 € | 0 € |
| Accruals and deferrals | 563 € | 233 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 278 K € | 265 K € | 0 € |
| Equity | −161 K € | −219 K € | −579 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 15 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −172 K € | −168 K € | −227 K € | 0 € |
| Profit/loss for the accounting period after tax | 4,141 € | −59 K € | −359 K € | −16 K € |
| Liabilities | 347 K € | 475 K € | 821 K € | 0 € |
| Non-current liabilities | 275 € | 319 € | 320 € | 0 € |
| Current liabilities | 347 K € | 474 K € | 821 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 68 K € | 23 K € | 23 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 9, 2018)Verified by: Mgr. Karol Haťapka
37 registered activities
Address Okružná 785/24, 05801 Poprad, Slovenská republika
Address Dózsa György 22, 3127 Kazár, Maďarsko
Address Okružná 2141/3, Rožňava, Slovenská republika
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Address Dózsa György 22, 3127 Kazár, Maďarsko
Address Dózsa György 22, 3127 Kazár, Maďarsko
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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