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Company data from Slovak public registers
Company financial profile・Company ID 36584096・Mudroňova 29, 04001 Košice - mestská časť Juh・Founded 2004
Turnover 2018
408 K €
+21 %Profit 2018
3,351 €
−61 %Net profit after taxAssets
228 K €
−1.5 %Total assets, stated excl. VATEquity
26 K €
+15 %Assets less external liabilitiesDebt ratio
88.5 %
−1.6 ppLiabilities / total assetsGross margin
9.1 %
+3.2 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
0.8 %
−1.7 ppProfit / revenue
Profit margin
0.8 %
−1.7 ppProfit / sales
ROA
1.5 %
−2.2 ppReturn on assets
ROE
12.8 %
−25 ppReturn on equity
Return on costs
0.8 %
−1.8 ppProfit / (revenue − profit)
Added value to revenue
9.1 %
+3.2 ppAdded value / revenue
Earnings before tax
4,497 €
−56 %Profit + income tax
Effective tax
25.5 %
+8.7 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 337 K € | 407 K € |
| Value added | −782 € | −508 € | 20 K € | 37 K € |
| Operating revenue | 0 € | 68 € | 337 K € | 408 K € |
| Profit after tax | −1,444 € | −3,341 € | 8,537 € | 3,351 € |
| Income tax | 480 € | 503 € | 1,720 € | 1,146 € |
| Current income tax | 480 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 7,219 € | 25 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 232 K € | 228 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 15 K € | 200 K € | 195 K € |
| Inventory | 0 € | 0 € | 34 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 56 K € | 77 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 15 K € | 110 K € | 37 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 232 K € | 228 K € |
| Equity | 18 K € | 14 K € | 23 K € | 26 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,021 € | — | — | — |
| Profit/loss of previous years | 4,825 € | 3,380 € | 39 € | 8,576 € |
| Profit/loss for the accounting period after tax | −1,444 € | −3,341 € | 8,537 € | 3,351 € |
| Liabilities | 546 € | 480 € | 209 K € | 202 K € |
| Non-current liabilities | 44 € | 0 € | 31 € | 100 € |
| Current liabilities | 502 € | 480 € | 209 K € | 202 K € |
| Short-term financial assistance | 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 | 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
Saturday, February 3, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 24, 2019)Verified by: Advokátska kancelária Bauer s.r.o., Advokátska kancelária Peter Dittrich s.r.o.
20 registered activities
Address Farkas Utca 24, 1029 Budapest 02, Maďarsko
Address Jánošíkova 2349/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Národná trieda 60, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 60, 04001 Košice - mestská časť Sever, Slovenská republika
Address Olšavská 940/44, 04424 Poproč, Slovenská republika
Address Drienovec 411, 04401 Drienovec, Slovenská republika
Address Farkas Utca 24, 1029 Budapest 02, Maďarsko
Address Jánošíkova 2349/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Olšavská 940/44, 04424 Poproč, Slovenská republika
Address Jánošíkova 2349/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Olšavská 940/44, 04424 Poproč, Slovenská republika
Address Drienovec 411, 04401 Drienovec, Slovenská republika
Address Drienovec 411, 04401 Drienovec, Slovenská republika
5 changes in the register
Drienovec 411, Drienovec, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
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