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Company data from Slovak public registers
Company financial profile・Company ID 36793736・Hlavná 81, 040 01 Košice - mestská časť Staré Mesto・Founded 2007
Turnover 2020
0 €
−100 %Profit 2020
279 €
+211 %Net profit after taxAssets
106 K €
+12 %Total assets, stated excl. VATEquity
9,996 €
+2.9 %Assets less external liabilitiesDebt ratio
90.6 %
+0.8 ppLiabilities / total assetsGross margin
—
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.
ROA
0.3 %
+0.5 ppReturn on assets
ROE
2.8 %
+5.4 ppReturn on equity
Return on costs
-100.0 %
−100 ppProfit / (revenue − profit)
Earnings before tax
328 €
−30 %Profit + income tax
Effective tax
14.9 %
−139 ppIncome tax / earnings before tax
Current ratio
1.10
−0.9 %Current assets / current liabilities
Liquidity ratio 1
0.03
−81 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.10
−0.9 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 52 K € | 109 K € | 0 € |
| Value added | 679 € | 4,414 € | 583 € | −5,201 € |
| Operating revenue | 47 K € | 52 K € | 109 K € | 0 € |
| Profit after tax | 171 € | 4,330 € | −251 € | 279 € |
| Income tax | 480 € | 0 € | 717 € | 49 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 46 K € | 59 K € | 95 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 59 K € | 95 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 54 K € | 83 K € | 104 K € |
| Financial accounts | 5,902 € | 4,595 € | 11 K € | 2,436 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 59 K € | 95 K € | 106 K € |
| Equity | 5,635 € | 9,966 € | 9,716 € | 9,996 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 228 € | 400 € | 4,731 € | 4,481 € |
| Profit/loss for the accounting period after tax | 171 € | 4,330 € | −251 € | 279 € |
| Liabilities | 41 K € | 49 K € | 85 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 49 K € | 85 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
23 registered activities
Address Krivá 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dúhová 24, 04001 Košice, Slovenská republika
Address Plzenská 1, 04011 Košice, Slovenská republika
Address Berlínska 15, 04013 Košice, Slovenská republika
Address Vajkovce 127, 04443 Vajkovce, Slovenská republika
Address Park Duklianskych Obetí 194/3, 04001 Košice, Slovenská republika
Address Krivá 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vladike Ćirića 002, 21101 Novi Sad, Srbská republika
Address Krivá 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Park Duklianskych Obetí 194/3, 04001 Košice, Slovenská republika
Address Plzenská 1, 04011 Košice, Slovenská republika
Address Dúhová 24, 04001 Košice, Slovenská republika
Address Park Duklianskych Obetí 194/3, 04001 Košice, Slovenská republika
Address Plzenská 1, 04011 Košice, Slovenská republika
Address Park Duklianskych Obetí 194/3, 04001 Košice, Slovenská republika
Address Berlínska 15, 04013 Košice, Slovenská republika
4 changes in the register
Registered in Business Register
4 entries from the business register
N.I.S., s.r.o.
Hlavná 81, 040 01 Košice - mestská časť Staré Mesto
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