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Company data from Slovak public registers
Company financial profile・Company ID 36737291・Hlavná 74, 04001 Košice・Founded 2007
Turnover 2015
321 K €
+90 %Profit 2015
30 K €
+112 %Net profit after taxAssets
1.3 M €
+18 %Total assets, stated excl. VATEquity
−603 K €
+4.8 %Assets less external liabilitiesDebt ratio
146.4 %
−11 ppLiabilities / total assetsGross margin
15.6 %
+75 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
9.5 %
+154 ppProfit / revenue
Profit margin
9.5 %
+195 ppProfit / sales
ROA
2.3 %
+25 ppReturn on assets
ROE
-5.1 %
−44 ppReturn on equity
Return on costs
10.5 %
+70 ppProfit / (revenue − profit)
Added value to revenue
15.6 %
+62 ppAdded value / revenue
Earnings before tax
31 K €
+113 %Profit + income tax
Effective tax
3.1 %
+3.4 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 | 132 K € | 321 K € |
| Value added | −79 K € | 50 K € |
| Operating revenue | 169 K € | 321 K € |
| Profit after tax | −245 K € | 30 K € |
| 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 | 16 K € | 18 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 | 2014 | 2015 |
|---|---|---|
| Total assets | 1.1 M € | 1.3 M € |
| Non-current assets | 107 K € | 107 K € |
| Property, plant and equipment | 107 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 500 K € | 700 K € |
| Inventory | 19 K € | 11 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 470 K € | 515 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 174 K € |
| Accruals and deferrals | 493 K € | 493 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.3 M € |
| Equity | −633 K € | −603 K € |
| Share capital | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −419 K € | −663 K € |
| Profit/loss for the accounting period after tax | −245 K € | 30 K € |
| Liabilities | 1.73 M € | 1.9 M € |
| Non-current liabilities | 0 € | 56 € |
| Current liabilities | 1.03 M € | 1.2 M € |
| Short-term financial assistance | 708 K € | 708 K € |
| 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.
31 registered activities
Address Slnečnicová 12/379, 04420 Malá Ida, Slovenská republika
Address Agátová 10, 04014 Košická Nová Ves, Slovenská republika
Address Agátová 10, 04014 Košická Nová Ves, Slovenská republika
Address Krosnianska 11, 04001 Košice, Slovenská republika
Address Slnečnicová 12/379, 04420 Malá Ida, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laborecká 14, 04001 Košice, Slovenská republika
Address Mojmírova 4, 04001 Košice, Slovenská republika
Address Ortváňová 71, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Poštová 1, 04001 Košice, Slovenská republika
Address Popradská 82, 04011 Košice, Slovenská republika
Address Popradská 82, 04011 Košice, Slovenská republika
Address Krosnianska 11, 04001 Košice, Slovenská republika
Address Krosnianska 11, 04001 Košice, Slovenská republika
5 changes in the register
No legal predecessor
Dr. I. Markoviča 2083/1, Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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