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Company data from Slovak public registers
Company financial profile・Company ID 36771210・Bočná 10, 04001 Košice・Founded 2007
Turnover 2022
2,006 €
−100 %Profit 2022
−261 K €
−10,928 %Net profit after taxAssets
4,683 €
−99 %Total assets, stated excl. VATEquity
−255 K €
−55,816 %Assets less external liabilitiesDebt ratio
5,537.1 %
+5,437 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
-13,023.9 %
−13,024 ppProfit / revenue
ROA
-5,578.9 %
−5,578 ppReturn on assets
ROE
102.6 %
+621 ppReturn on equity
Return on costs
-99.2 %
−99 ppProfit / (revenue − profit)
Added value to revenue
-4,316.9 %
−4,325 ppAdded value / revenue
Earnings before tax
−261 K €
−16,501 %Profit + income tax
Effective tax
-0.0 %
−249 ppIncome tax / earnings before tax
Current ratio
0.02
−98 %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 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 1.56 M € | 1.11 M € | 0 € |
| Value added | 71 K € | 74 K € | 88 K € | −87 K € |
| Operating revenue | 1.8 M € | 1.57 M € | 1.12 M € | 2,006 € |
| Profit after tax | −5,848 € | 2,077 € | −2,369 € | −261 K € |
| Income tax | 0 € | 973 € | 3,962 € | 0 € |
| Current income tax | 0 € | 973 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Personnel costs | 48 K € | 48 K € | 50 K € | 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 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 572 K € | 569 K € | 521 K € | 4,683 € |
| Non-current assets | 48 K € | 58 K € | 36 K € | 0 € |
| Property, plant and equipment | 48 K € | 58 K € | 36 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 523 K € | 511 K € | 485 K € | 4,683 € |
| Inventory | 21 K € | 34 K € | 16 K € | 0 € |
| Non-current receivables | 70 K € | 124 K € | 229 K € | 0 € |
| Current receivables | 172 K € | 94 K € | 91 K € | 4,532 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 262 K € | 259 K € | 149 K € | 151 € |
| Accruals and deferrals | 385 € | 121 € | — | — |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 572 K € | 569 K € | 521 K € | 4,683 € |
| Equity | 749 € | 2,826 € | 457 € | −255 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 679 € | 679 € | — | — |
| Profit/loss of previous years | −721 € | −6,569 € | −4,492 € | 0 € |
| Profit/loss for the accounting period after tax | −5,848 € | 2,077 € | −2,369 € | −261 K € |
| Liabilities | 571 K € | 566 K € | 520 K € | 259 K € |
| Non-current liabilities | 8,957 € | 17 K € | 11 K € | 0 € |
| Current liabilities | 503 K € | 470 K € | 416 K € | 259 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 28 K € | 27 K € | 18 K € | 0 € |
| Short-term bank loans | 31 K € | 52 K € | 75 K € | −73 € |
| Provisions | 253 € | 56 € | 495 € | 0 € |
| Accruals and deferrals | 0 € | 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
Tuesday, July 11, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, February 25, 2022)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o., JUDr. Vladimír Filičko, PhD.
15 registered activities
Address Sokoľ 245, 04431 Družstevná pri Hornáde, Slovenská republika
Address Ku Potoku 5, 04016 Košice, Slovenská republika
Address Murgašova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ku Potoku 5, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Ku Potoku 5, 04016 Košice, Slovenská republika
Address Bukovecká 9, 04012 Košice, Slovenská republika
Address Ku Potoku 5, 04016 Košice, Slovenská republika
Address Ku Potoku 5, 04016 Košice, Slovenská republika
Address Sokoľ 245, 04431 Družstevná pri Hornáde, Slovenská republika
Address Bukovecká 9, 04012 Košice, Slovenská republika
Address Ku Potoku 5, 04016 Košice, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
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