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Company data from Slovak public registers
Company financial profile・Company ID 36690813・Trieda KVP 1, 04023 Košice・Founded 2006
Turnover 2015
7,563 €
+436 %Profit 2015
1,411 €
+109 %Net profit after taxAssets
107 €
−98 %Total assets, stated excl. VATEquity
−21 K €
+6.2 %Assets less external liabilitiesDebt ratio
19,884.1 %
+19,333 ppLiabilities / total assetsGross margin
98.3 %
+169 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
18.7 %
+1,162 ppProfit / revenue
Profit margin
18.7 %
+1,162 ppProfit / sales
ROA
1,318.7 %
+1,641 ppReturn on assets
ROE
-6.7 %
−78 ppReturn on equity
Return on costs
22.9 %
+115 ppProfit / (revenue − profit)
Added value to revenue
98.3 %
+169 ppAdded value / revenue
Earnings before tax
2,371 €
+116 %Profit + income tax
Effective tax
40.5 %
+47 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 |
|---|---|---|
| Sales of products, services and goods | 1,412 € | 7,559 € |
| Value added | −1,001 € | 7,431 € |
| Operating revenue | 1,412 € | 7,563 € |
| Profit after tax | −16 K € | 1,411 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 11 K € | 218 € |
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 |
|---|---|---|
| Total assets | 5,005 € | 107 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,837 € | 107 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,584 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 253 € | 107 € |
| Accruals and deferrals | 168 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,005 € | 107 € |
| Equity | −23 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −30 K € |
| Profit/loss for the accounting period after tax | −16 K € | 1,411 € |
| Liabilities | 28 K € | 21 K € |
| Non-current liabilities | 82 € | 83 € |
| Current liabilities | 28 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
Address Dobrianskeho 1667/1, 06601 Humenné, Slovenská republika
Address Adlerova 839/9, 04022 Košice, Slovenská republika
Address Turgenevova 4, 04001 Košice, Slovenská republika
Address Turgenevova 4, 04001 Košice, Slovenská republika
Address Dobrianskeho 1667/1, 06601 Humenné, Slovenská republika
Address Adlerova 839/9, 04022 Košice, Slovenská republika
Address Turgenevova 4, 04001 Košice, Slovenská republika
Address Turgenevova 4, 04001 Košice, Slovenská republika
Address Turgenevova 4, 04001 Košice, Slovenská republika
3 changes in the register
No legal predecessor
Popradská 66, Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
2 entries from the business register
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