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Company data from Slovak public registers
Company financial profile・Company ID 36850161・Jazerná 3, 04012 Košice・Founded 2007
Turnover 2014
17.02 M €
Profit 2014
9,414 €
Net profit after taxAssets
27.45 M €
Total assets, stated excl. VATEquity
23.27 M €
Assets less external liabilitiesDebt ratio
15.2 %
Liabilities / total assetsGross margin
2.5 %
Gross 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
0.1 %
Profit / revenue
Profit margin
0.1 %
Profit / sales
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Return on costs
0.1 %
Profit / (revenue − profit)
Added value to revenue
2.4 %
Added value / revenue
Earnings before tax
14 K €
Profit + income tax
Effective tax
31.9 %
Income 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 |
|---|---|
| Sales of products, services and goods | 17.02 M € |
| Value added | 416 K € |
| Operating revenue | 17.02 M € |
| Profit after tax | 9,414 € |
| Income tax | 4,402 € |
| Current income tax | 3,381 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 141 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 |
|---|---|
| Total assets | 27.45 M € |
| Non-current assets | 23.05 M € |
| Property, plant and equipment | 21.83 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 1.22 M € |
| Current assets | 4.4 M € |
| Inventory | 0 € |
| Non-current receivables | 174 K € |
| Current receivables | 4.22 M € |
| Current financial assets | 0 € |
| Financial accounts | 2,564 € |
| Accruals and deferrals | 21 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 27.45 M € |
| Equity | 23.27 M € |
| Share capital | 20.94 M € |
| Funds and other equity components | 36 K € |
| Profit/loss of previous years | 312 K € |
| Profit/loss for the accounting period after tax | 9,414 € |
| Liabilities | 4.18 M € |
| Non-current liabilities | 38 K € |
| Current liabilities | 2.13 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1.99 M € |
| Provisions | 9,955 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
39 registered activities
Address Jesenského 1597/28, 04001 Košice - Staré Mesto, Slovenská republika
predseda
Address Jesenského 1597/28, 04001 Košice - Staré Mesto, Slovenská republika
predseda
Address Floriánska 1373/12, 04001 Košice, Slovenská republika
predseda
Address Na rožku 7, 04001 Košice, Slovenská republika
podpredseda
Address Jesenského 1597/2828, 04001 Košice, Slovenská republika
člen
Address Námestie slobody 7440/13, 81104 Bratislava-Staré mesto, Slovenská republika
člen
Address Tajovského 740/3, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Jesenského 1597/28, 04001 Košice, Slovenská republika
Address Latakia, Latakia, Sýrska arabská republika
Address American street 34, Latakia, Sýrska arabská republika
Address Ataturk street 54, Iskandron, Turecká republika
Address Jesenského 1597/28, 04001 Košice, Slovenská republika
Address Tri Hôrky 433/9, 04011 Košice, Slovenská republika
Address Wuppertálska 1403/43, 04023 Košice, Slovenská republika
Address Košická 381/5, 04431 Družstevná pri Hornáde - Malá Vieska, Slovenská republika
Address Komenského 1090/10, 04001 Košice, Slovenská republika
Address Floriánska 1373/12, 04001 Košice, Slovenská republika
Address Konarli Mah., Iskenderun, Turecko
4 changes in the register
Registered in Business Register
2 entries from the business register
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