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Company data from Slovak public registers
Company financial profile・Company ID 44426461・Mlynská 28, 04001 Košice・Founded 2008
Turnover 2014
936 K €
Profit 2014
−1.92 M €
Net profit after taxAssets
22.84 M €
Total assets, stated excl. VATEquity
−2.25 M €
Assets less external liabilitiesDebt ratio
109.9 %
Liabilities / total assetsGross margin
-133.3 %
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
-204.8 %
Profit / revenue
Profit margin
-204.8 %
Profit / sales
ROA
-8.4 %
Return on assets
ROE
85.2 %
Return on equity
Return on costs
-67.2 %
Profit / (revenue − profit)
Added value to revenue
-133.3 %
Added value / revenue
Earnings before tax
−1.91 M €
Profit + income tax
Effective tax
-0.2 %
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 | 936 K € |
| Value added | −1.25 M € |
| Operating revenue | 936 K € |
| Profit after tax | −1.92 M € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 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 | 2014 |
|---|---|
| Total assets | 22.84 M € |
| Non-current assets | 461 K € |
| Property, plant and equipment | 17 K € |
| Non-current intangible assets | 262 K € |
| Non-current financial assets | 182 K € |
| Current assets | 22.38 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 22.38 M € |
| Current financial assets | 575 € |
| Financial accounts | 184 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 22.84 M € |
| Equity | −2.25 M € |
| Share capital | 25 K € |
| Funds and other equity components | 2,500 € |
| Profit/loss of previous years | −361 K € |
| Profit/loss for the accounting period after tax | −1.92 M € |
| Liabilities | 25.09 M € |
| Non-current liabilities | 189 € |
| Current liabilities | 25.09 M € |
| Short-term financial assistance | 1,200 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
predseda
Address Náměstí Míru 11, 43601 Litvínov, Česká republika
predseda predstavenstva
Address Jesenského 1117/14, 97405 Banská Bystrica, Slovenská republika
Address Jesenského 6, 90301 Senec, Slovenská republika
podpredseda predstavenstva
Address Jesenského 6, 90301 Senec, Slovenská republika
člen predstavenstva
Address Vinohradská 1431/69, 12000 Praha 2, Česká republika
predseda predstavenstva
Address Pekařská 403/12, Brno - Střed, Staré Brno, Česká republika
Address U Chodníčku 420, 73801 Staré Město, Česká republika
Address Baška 442, 73901 Baška, Česká republika
Address Vajnorská 10595/98E, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Družstevní ochoz 430/13, 14000 Praha 4, Česká republika
Address Námestie Ľudovíta Štúra 9, 97405 Banská Bystrica, Slovenská republika
5 changes in the register
No legal predecessor
Tiskařská 257/10, Praha, Česká republika
Registered in Business Register
4 entries from the business register
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