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Company data from Slovak public registers
Company financial profile・Company ID 36409103・Bellova 3, 04001 Košice・Founded 2002
Turnover 2015
362 K €
+34 %Profit 2015
−22 K €
+100 %Net profit after taxAssets
920 K €
−29 %Total assets, stated excl. VATEquity
917 K €
−2.4 %Assets less external liabilitiesDebt ratio
0.3 %
−28 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
-6.2 %
+2,600 ppProfit / revenue
ROA
-2.4 %
+539 ppReturn on assets
ROE
-2.4 %
+749 ppReturn on equity
Return on costs
-5.8 %
+91 ppProfit / (revenue − profit)
Added value to revenue
-0.1 %
Added value / revenue
Earnings before tax
−22 K €
+100 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Current ratio
400.03
+11,062 %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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −331 € | −401 € |
| Operating revenue | 271 K € | 362 K € |
| Profit after tax | −7.06 M € | −22 K € |
| Income tax | 2,880 € | 480 € |
| Current income tax | 2,880 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 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 |
|---|---|---|
| Total assets | 1.3 M € | 920 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.3 M € | 920 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.3 M € | 920 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 63 € | 3 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.3 M € | 920 K € |
| Equity | 940 K € | 917 K € |
| Share capital | 258 K € | 258 K € |
| Funds and other equity components | 31 K € | 31 K € |
| Profit/loss of previous years | 7.71 M € | 650 K € |
| Profit/loss for the accounting period after tax | −7.06 M € | −22 K € |
| Liabilities | 364 K € | 2,308 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 364 K € | 2,299 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Park Angelinum 2, 04001 Košice, Slovenská republika
člen
Address Užhorodská 1037/25, 04011 Košice, Slovenská republika
člen predstavenstva
Address Paláriková 1, Košice, Slovenská republika
člen
Address Paláriková 1, Košice, Slovenská republika
člen
Address Obrancov Mieru 10, Košice, Slovenská republika
člen predstavenstva
Address Petrohradská 175, 10100 Praha 10, Česká republika
predseda predstavenstva
Address Rostovská 314/14, 10100 Praha 10 - Vršovice, Česká republika
predseda
Address ul. 19. januára 2, Rozhanovce, Slovenská republika
Address Trieda SNP 13, Košice, Slovenská republika
Address Trieda SNP 13, Košice, Slovenská republika
Address ul. 19. januára 2, Rozhanovce, Slovenská republika
Address Kapušianska 1770/10, Ľubotice, Slovenská republika
5 changes in the register
Registered in Business Register
4 entries from the business register
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