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Company data from Slovak public registers
Company financial profile・Company ID 36528714・Rampová 5, 04001 Košice - mestská časť Sever・Founded 1998
Turnover 2022
0 €
Profit 2022
−1,037 €
+25 %Net profit after taxAssets
615 K €
+0.0 %Total assets, stated excl. VATEquity
33 K €
−3.0 %Assets less external liabilitiesDebt ratio
94.6 %
+0.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
-3.1 %
+0.9 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−1,037 €
+25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
74.10
+781 %Current assets / current liabilities
Liquidity ratio 1
0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
74.10
+781 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 5,063 € | 0 € | 0 € | 0 € |
| Value added | −273 € | −1,200 € | −1,385 € | −1,037 € |
| Operating revenue | 5,063 € | 0 € | 0 € | 0 € |
| Profit after tax | −273 € | −1,221 € | −1,385 € | −1,037 € |
| 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 | 0 € | 0 € | 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 659 K € | 658 K € | 615 K € | 615 K € |
| Non-current assets | 14 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 645 K € | 644 K € | 615 K € | 615 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 645 K € | 644 K € | 615 K € | 615 K € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 659 K € | 658 K € | 615 K € | 615 K € |
| Equity | 37 K € | 36 K € | 34 K € | 33 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 0 € | −274 € | −1,496 € | −2,882 € |
| Profit/loss for the accounting period after tax | −273 € | −1,221 € | −1,385 € | −1,037 € |
| Liabilities | 622 K € | 622 K € | 580 K € | 582 K € |
| Non-current liabilities | 547 K € | 547 K € | 507 K € | 573 K € |
| Current liabilities | 75 K € | 75 K € | 73 K € | 8,299 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
Address Herľany 65, 04445 Herľany, Slovenská republika
Address Jan Van Beersstraat, 48, 2018, Antwerpen, Belgicko
Address J.Kráľa 1413/5, Zvolen, Slovenská republika
Address R.Jašíka 12, Zvolen, Slovenská republika
Address Furčianska 999/73, Košice, Slovenská republika
Address Jašíkova 13, Bratislava, Slovenská republika
Address Staničné námestie 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Herľany 65, 04445 Herľany, Slovenská republika
Address Staničné námestie 9, 04001 Košice, Slovenská republika
Address Abovská 700/60, 04017 Košice, Slovenská republika
Address Herľany 65, 04445 Herľany, Slovenská republika
Address Herľany 65, 04445 Herľany, Slovenská republika
Address J.Kráľa 1413/5, Zvolen, Slovenská republika
Address Furčianska 999/73, Košice, Slovenská republika
Address Legionárska 39, Trenčín, Slovenská republika
Address Jašíkova 13, Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
4 entries from the business register
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