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Company data from Slovak public registers
Company financial profile・Company ID 44445962・Dopravná 12, 04013 Košice・Founded 2008
Turnover 2020
800 K €
−0.3 %Profit 2020
−10 K €
+52 %Net profit after taxAssets
418 K €
+44 %Total assets, stated excl. VATEquity
−350 K €
−3.0 %Assets less external liabilitiesDebt ratio
183.7 %
−33 ppLiabilities / total assetsGross margin
1.0 %
+1.1 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
-1.3 %
+1.4 ppProfit / revenue
Profit margin
-1.3 %
+1.4 ppProfit / sales
ROA
-2.5 %
+4.9 ppReturn on assets
ROE
2.9 %
−3.3 ppReturn on equity
Return on costs
-1.3 %
+1.3 ppProfit / (revenue − profit)
Added value to revenue
1.0 %
+1.1 ppAdded value / revenue
Earnings before tax
−10 K €
+52 %Profit + income tax
Effective tax
-0.0 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 628 K € | 794 K € | 799 K € |
| Value added | 126 K € | −325 K € | −1,046 € | 7,710 € |
| Operating revenue | 1.14 M € | 526 K € | 803 K € | 800 K € |
| Profit after tax | 4,922 € | −412 K € | −21 K € | −10 K € |
| Income tax | 2,899 € | 0 € | 0 € | 0 € |
| Current income tax | 2,899 € | 0 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 97 K € | 43 K € | 4,187 € | 308 € |
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 | 573 K € | 110 K € | 290 K € | 418 K € |
| Non-current assets | 38 K € | 33 K € | 18 K € | 16 K € |
| Property, plant and equipment | 38 K € | 33 K € | 18 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 535 K € | 76 K € | 272 K € | 402 K € |
| Inventory | 349 K € | 26 K € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 24 K € | 255 K € | 376 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 99 K € | 26 K € | 17 K € | 16 K € |
| Accruals and deferrals | 0 € | 512 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 110 K € | 290 K € | 418 K € |
| Equity | 94 K € | −318 K € | −339 K € | −350 K € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −154 K € | −149 K € | −561 K € | −582 K € |
| Profit/loss for the accounting period after tax | 4,922 € | −412 K € | −21 K € | −10 K € |
| Liabilities | 480 K € | 428 K € | 630 K € | 768 K € |
| Non-current liabilities | 27 K € | 27 K € | 1,740 € | 1,740 € |
| Current liabilities | 368 K € | 316 K € | 486 K € | 613 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 82 K € | 86 K € | 142 K € | 153 K € |
| Provisions | 1,432 € | 0 € | 0 € | 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
24 registered activities
Address Fdc. Bucovinei nr. 1bis, 700539 Iasi, Rumunsko
Address Českomoravská 1181/21, 19000 Praha 9, Česká republika
Address Štítová 1, 04001 Košice, Slovenská republika
Address Partizánska 1, 04001 Košice, Slovenská republika
Address Ostravská 1014/12, 04011 Košice - mestská časť Juh, Slovenská republika
Address Fdc. Bucovinei nr. 1bis, 700539 Iasi, Rumunsko
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
Address Ostravská 1014/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ostravská 1014/12, 04011 Košice - mestská časť Juh, Slovenská republika
Address Ostravská 1014/12, 04011 Košice - mestská časť Juh, Slovenská republika
Address Štítová 1, 04001 Košice, Slovenská republika
Address Ostravská 1014/12, 04011 Košice - mestská časť Juh, Slovenská republika
1 change in the register
Registered in Business Register
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