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Company data from Slovak public registers
Company financial profile・Company ID 36687944・Žriedlová 3, 04001 Košice・Founded 2006
Turnover 2018
16 K €
−98 %Profit 2018
−116 K €
+93 %Net profit after taxAssets
864 K €
−1.6 %Total assets, stated excl. VATEquity
−830 K €
−16 %Assets less external liabilitiesDebt ratio
195.2 %
+15 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
-718.1 %
−533 ppProfit / revenue
ROA
-13.5 %
+184 ppReturn on assets
ROE
14.0 %
−229 ppReturn on equity
Return on costs
-87.8 %
−23 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
+163 ppAdded value / revenue
Earnings before tax
−116 K €
+93 %Profit + income tax
Effective tax
-0.0 %
+0.2 ppIncome tax / earnings before tax
Current ratio
1.17
−31 %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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 € | 400 € | 905 K € | 0 € |
| Value added | −39 K € | −1.11 M € | −1.53 M € | 0 € |
| Operating revenue | 622 K € | 984 K € | 939 K € | 16 K € |
| Profit after tax | −224 K € | −141 K € | −1.74 M € | −116 K € |
| Income tax | 5,760 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 5,760 € | 2,880 € | 2,880 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4.37 M € | 3.35 M € | 878 K € | 864 K € |
| Non-current assets | 3.98 M € | 2.89 M € | 465 K € | 465 K € |
| Property, plant and equipment | 3.98 M € | 2.89 M € | 465 K € | 465 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 461 K € | 414 K € | 399 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 387 K € | 387 K € | 387 K € | 387 K € |
| Current receivables | 7,924 € | 74 K € | 5,374 € | 3,918 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 802 € | 328 € | 22 K € | 8,916 € |
| Accruals and deferrals | 1,015 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4.37 M € | 3.35 M € | 878 K € | 864 K € |
| Equity | 1.13 M € | 991 K € | −713 K € | −830 K € |
| Share capital | 1.33 M € | 1.33 M € | 1.33 M € | 1.33 M € |
| Funds and other equity components | 108 K € | 108 K € | 108 K € | 108 K € |
| Profit/loss of previous years | −1.66 M € | −1.88 M € | −2.02 M € | −3.76 M € |
| Profit/loss for the accounting period after tax | −224 K € | −141 K € | −1.74 M € | −116 K € |
| Liabilities | 3.24 M € | 2.35 M € | 1.58 M € | 1.69 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 289 K € | 323 K € | 243 K € | 342 K € |
| Short-term financial assistance | 514 K € | 509 K € | 509 K € | 519 K € |
| Long-term bank loans | 2.41 M € | 1.5 M € | 826 K € | 826 K € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 13 K € | 6,095 € | 0 € |
| Accruals and deferrals | 7,600 € | 7,200 € | 6,800 € | 6,800 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
člen
Address Mestský park 1, 04001 Košice, Slovenská republika
člen
Address Hencovská 1931/98, 09302 Hencovce, Slovenská republika
člen
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
člen
Address Pekinská 14, 04013 Košice, Slovenská republika
predseda
Address Toryská 6, 04011 Košice, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Žriedlová 24, 04001 Košice, Slovenská republika
Address Kolová 194, 36214 Kolová, Česká republika
Address Štefánikova 43, 07101 Michalovce, Slovenská republika
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Address Lazaretská 7, 81108 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
8 entries from the business register
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