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Company data from Slovak public registers
Company financial profile・Company ID 44629079・Rampová 5, 04001 Košice - mestská časť Sever・Founded 2009
Turnover 2017
97 K €
−56 %Profit 2017
32 K €
+141 %Net profit after taxAssets
238 K €
−21 %Total assets, stated excl. VATEquity
−108 K €
+23 %Assets less external liabilitiesDebt ratio
145.5 %
−0.8 ppLiabilities / total assetsGross margin
50.4 %
+145 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
32.7 %
+68 ppProfit / revenue
Profit margin
32.8 %
+100 ppProfit / sales
ROA
13.4 %
+39 ppReturn on assets
ROE
-29.4 %
−84 ppReturn on equity
Return on costs
48.7 %
+75 ppProfit / (revenue − profit)
Added value to revenue
50.3 %
+100 ppAdded value / revenue
Earnings before tax
33 K €
+143 %Profit + income tax
Effective tax
2.9 %
+4.2 ppIncome 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 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 188 K € | 115 K € | 97 K € |
| Value added | 119 K € | 8,557 € | −109 K € | 49 K € |
| Operating revenue | 185 K € | 348 K € | 220 K € | 97 K € |
| Profit after tax | −2,452 € | −96 K € | −77 K € | 32 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 15 K € | 22 K € | 52 K € | 1,734 € |
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 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 542 K € | 452 K € | 303 K € | 238 K € |
| Non-current assets | 323 K € | 224 K € | 25 K € | 22 K € |
| Property, plant and equipment | 257 K € | 85 K € | 3,558 € | 0 € |
| Non-current intangible assets | 40 K € | 26 K € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 113 K € | 22 K € | 22 K € |
| Current assets | 219 K € | 222 K € | 278 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 63 K € | 61 K € | 61 K € |
| Current receivables | 105 K € | 34 K € | 39 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 125 K € | 178 K € | 68 K € |
| Accruals and deferrals | 85 € | 5,529 € | 31 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 452 K € | 303 K € | 238 K € |
| Equity | 33 K € | −63 K € | −140 K € | −108 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,880 € | 2,427 € | −94 K € | −171 K € |
| Profit/loss for the accounting period after tax | −2,452 € | −96 K € | −77 K € | 32 K € |
| Liabilities | 509 K € | 515 K € | 443 K € | 346 K € |
| Non-current liabilities | 41 K € | 236 K € | 277 K € | 298 K € |
| Current liabilities | 468 K € | 278 K € | 166 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 € | 24 € |
| Provisions | 147 € | 63 € | 0 € | 0 € |
| Accruals and deferrals | 239 € | 239 € | 239 € | 239 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
Address A. Dubčeka 375/35, 96501 Žiar nad Hronom, Slovenská republika
Address Falkušovce 144, 07205 Falkušovce, Slovenská republika
Address Šoporňa 1369, 92552 Šoporňa, Slovenská republika
Address Kollárova 10, 05201 Spišská Nová Ves, Slovenská republika
Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Francis Rachel Street, Suite 15, 1st Floor, Ollaji Trade Center,, 15, P.O.BOX 1004, Victoria, Mahe, Seychelská republika
Address Šoporňa 1369, 92552 Šoporňa, Slovenská republika
Address Šoporňa 1369, 92552 Šoporňa, Slovenská republika
Address Francis Rachel Street, Suite 15 Oliaji Trade Centre, Victoria, Mahe, Seychelská republika
Address Kollárova 10, 05201 Spišská Nová Ves, Slovenská republika
5 changes in the register
No legal predecessor
Alžbetina 665/30, Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
9 entries from the business register
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