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Company data from Slovak public registers
Company financial profile・Company ID 36490989・Južná trieda 74, 040 01 Košice・Founded 2004
Turnover 2022
6,885 €
−92 %Profit 2022
−19 K €
+69 %Net profit after taxAssets
226 K €
−6.0 %Total assets, stated excl. VATEquity
−79 K €
−32 %Assets less external liabilitiesDebt ratio
135.1 %
+10 ppLiabilities / total assetsGross margin
-52.8 %
−9.3 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
-281.2 %
−211 ppProfit / revenue
Profit margin
-281.4 %
−185 ppProfit / sales
ROA
-8.5 %
+18 ppReturn on assets
ROE
24.4 %
−81 ppReturn on equity
Return on costs
-73.8 %
−33 ppProfit / (revenue − profit)
Added value to revenue
-52.8 %
−21 ppAdded value / revenue
Earnings before tax
−19 K €
+69 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 100 K € | 65 K € | 6,880 € |
| Value added | 61 K € | −4,568 € | −28 K € | −3,633 € |
| Operating revenue | 233 K € | 110 K € | 90 K € | 6,885 € |
| Profit after tax | −24 K € | −76 K € | −63 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 77 K € | 73 K € | 52 K € | 12 K € |
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 137 K € | 263 K € | 241 K € | 226 K € |
| Non-current assets | 63 K € | 57 K € | 52 K € | 48 K € |
| Property, plant and equipment | 63 K € | 57 K € | 52 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 206 K € | 189 K € | 179 K € |
| Inventory | 63 K € | 55 K € | 25 K € | 19 K € |
| Non-current receivables | 0 € | 150 K € | 150 K € | 150 K € |
| Current receivables | 8,603 € | 57 € | 12 K € | 9,200 € |
| Financial accounts | 2,914 € | 982 € | 1,997 € | 31 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 263 K € | 241 K € | 226 K € |
| Equity | −97 K € | 1,536 € | −60 K € | −79 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −403 K € | −276 K € | −350 K € | −413 K € |
| Profit/loss for the accounting period after tax | −24 K € | −76 K € | −63 K € | −19 K € |
| Liabilities | 234 K € | 261 K € | 301 K € | 306 K € |
| Non-current liabilities | 13 K € | 49 K € | 74 K € | 76 K € |
| Current liabilities | 218 K € | 211 K € | 224 K € | 229 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 € | 0 € | 0 € | 0 € |
| Provisions | 3,108 € | 2,080 € | 2,728 € | 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
27 registered activities
Address Petőfi útca 5, 3867 Encs, Maďarsko
Address Stierova 1121/27, 04011 Košice, Slovenská republika
Address Generála Svobodu 10, 08001 Prešov, Slovenská republika
Address Petőfi útca 5, 3867 Encs, Maďarsko
Address Stierova 1121/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address 4th Floor, Lawford House, Albert Place, N3 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Stierova 1121/27, 04011 Košice, Slovenská republika
Address Generála Svobodu 10, 08001 Prešov, Slovenská republika
Address Stierova 1121/27, 04011 Košice, Slovenská republika
Address Generála Svobodu 10, 08001 Prešov, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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