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Company data from Slovak public registers
Company financial profile・Company ID 36714658・Michalovská 23, 04001 Košice・Founded 2006
Turnover 2019
392 K €
−12 %Profit 2019
−251 K €
−5,593 %Net profit after taxAssets
299 €
−100 %Total assets, stated excl. VATEquity
−187 K €
−391 %Assets less external liabilitiesDebt ratio
62,521.7 %
+62,443 ppLiabilities / total assetsGross margin
7.9 %
−2.2 ppGross profit / salesAndromia 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
-63.9 %
−65 ppProfit / revenue
Profit margin
-64.4 %
−65 ppProfit / sales
ROA
-83,868.2 %
−83,870 ppReturn on assets
ROE
134.4 %
+127 ppReturn on equity
Return on costs
-39.0 %
−40 ppProfit / (revenue − profit)
Added value to revenue
7.8 %
−2.3 ppAdded value / revenue
Earnings before tax
−251 K €
−4,307 %Profit + income tax
Effective tax
-0.0 %
−23 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 703 K € | 500 K € | 447 K € | 389 K € |
| Value added | 51 K € | 29 K € | 45 K € | 31 K € |
| Operating revenue | 704 K € | 533 K € | 448 K € | 392 K € |
| Profit after tax | 6,749 € | 2,834 € | 4,565 € | −251 K € |
| Income tax | 1,572 € | 2,880 € | 1,395 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 27 K € | 35 K € | 30 K € | 28 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 308 K € | 285 K € | 295 K € | 299 € |
| Non-current assets | 18 K € | 8,227 € | 1,508 € | 0 € |
| Property, plant and equipment | 18 K € | 8,227 € | 1,508 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 277 K € | 293 K € | 299 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 60 K € | 78 K € | −356 € |
| Financial accounts | 277 K € | 217 K € | 215 K € | 655 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 285 K € | 295 K € | 299 € |
| Equity | 57 K € | 60 K € | 64 K € | −187 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 12 K € | 18 K € | 21 K € | 25 K € |
| Profit/loss for the accounting period after tax | 6,749 € | 2,834 € | 4,565 € | −251 K € |
| Liabilities | 251 K € | 226 K € | 231 K € | 187 K € |
| Non-current liabilities | 0 € | 89 K € | 62 K € | 50 K € |
| Current liabilities | 184 K € | 136 K € | 137 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 67 K € | 0 € | 31 K € | 0 € |
| Provisions | 0 € | 837 € | 734 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
46 registered activities
predseda predstavenstva
Address Bulharská 559/12, 04001 Košice - mestská časť Juh, Slovenská republika
predseda predstavenstva
Address Bulharská 559/12, 04001 Košice - mestská časť Juh, Slovenská republika
predseda predstavenstva
Address Kežmarská 34, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Bulharská 12, 04001 Košice, Slovenská republika
Address Bulharská 559/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Turgenevova 1715/20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Oštepová 1517/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rovníková 1456/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kežmarská 306/34, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bulharská 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ostravská 14, 04001 Košice, Slovenská republika
Address Michalovská 23, 04011 Košice, Slovenská republika
Address Ďurkov 364, 04419 Ďurkov, Slovenská republika
Address Kežmarská 34, 04011 Košice, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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