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Company data from Slovak public registers
Company financial profile・Company ID 36474827・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2001
Turnover 2018
801 K €
+840 %Profit 2018
214 K €
+10,865 %Net profit after taxAssets
258 K €
−60 %Total assets, stated excl. VATEquity
255 K €
+1,109 %Assets less external liabilitiesDebt ratio
1.2 %
−96 ppLiabilities / total assetsGross margin
-2,885.9 %
−2,903 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
26.8 %
+24 ppProfit / revenue
Profit margin
43,068.7 %
+43,066 ppProfit / sales
ROA
83.1 %
+83 ppReturn on assets
ROE
84.2 %
+75 ppReturn on equity
Return on costs
36.5 %
+34 ppProfit / (revenue − profit)
Added value to revenue
-1.8 %
−17 ppAdded value / revenue
Earnings before tax
271 K €
+9,211 %Profit + income tax
Effective tax
21.0 %
−12 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 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 254 K € | 74 K € | 498 € |
| Value added | 29 K € | 13 K € | −14 K € |
| Operating revenue | 265 K € | 85 K € | 801 K € |
| Profit after tax | 5,770 € | 1,956 € | 214 K € |
| Income tax | 1,732 € | 960 € | 57 K € |
| Current income tax | 1,732 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Personnel costs | 14 K € | 9,881 € | 3,345 € |
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 | 2018 |
|---|---|---|---|
| Total assets | 671 K € | 642 K € | 258 K € |
| Non-current assets | 606 K € | 606 K € | 23 K € |
| Property, plant and equipment | 586 K € | 586 K € | 3,141 € |
| Non-current intangible assets | 20 K € | 20 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 37 K € | 235 K € |
| Inventory | 40 K € | 0 € | 1,283 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 231 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 10 K € | 16 K € | 3,174 € |
| Accruals and deferrals | 521 € | — | — |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 671 K € | 642 K € | 258 K € |
| Equity | 19 K € | 21 K € | 255 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 6,689 € | 12 K € | 34 K € |
| Profit/loss for the accounting period after tax | 5,770 € | 1,956 € | 214 K € |
| Liabilities | 652 K € | 621 K € | 3,152 € |
| Non-current liabilities | 1,592 € | 1,592 € | 1,643 € |
| Current liabilities | 460 K € | 475 K € | 1,509 € |
| Short-term financial assistance | 187 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,557 € | 1,672 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Gárdonyi út. 7, 3872 Novajidrány, Maďarsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Veľká Ida 594, 04455 Veľká Ida, Slovenská republika
Address Čižatice 87, 04447 Čižatice, Slovenská republika
Address Maurerova 15, 04023 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Matúša Trenčianskeho 18, 08001 Prešov, Slovenská republika
Address Jarková 26, 08216 Záhradné, Slovenská republika
Address Matúša Trenčianského 18, 08001 Prešov, Slovenská republika
Address Holíčska 12, 85105 Bratislava, Slovenská republika
Address M. Nešpora 33, Prešov, Slovenská republika
Address Bányász utca 2, 3733 Rudabánya, Maďarsko
Address Čižatice 87, 04447 Čižatice, Slovenská republika
Address Čižatice 87, 04447 Čižatice, Slovenská republika
Address Maurerova 15, 04023 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Matúša Trenčianskeho 18, 08001 Prešov, Slovenská republika
Address Matúša Trenčianskeho 18, 08001 Prešov, Slovenská republika
Address Matúša Trenčianskeho 18, 08001 Prešov, Slovenská republika
Address Matúša Trenčianskeho 18, 08001 Prešov, Slovenská republika
Address Matúša Trenčianského 18, 08001 Prešov, Slovenská republika
Address Matúša Trenčianskeho 18, 08001 Prešov, Slovenská republika
3 changes in the register
Registered in Business Register
2 entries from the business register
NATUR 2010, s.r.o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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