Company data from Slovak public registers
Company financial profile・Company ID 45325057・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2010
Turnover 2018
542 K €
+56 %Profit 2018
1,396 €
−93 %Net profit after taxAssets
175 K €
−7.7 %Total assets, stated excl. VATEquity
6,947 €
+25 %Assets less external liabilitiesDebt ratio
96.0 %
−1.0 ppLiabilities / total assetsGross margin
1.4 %
−6.6 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
0.3 %
−5.8 ppProfit / revenue
Profit margin
0.3 %
−5.8 ppProfit / sales
ROA
0.8 %
−10 ppReturn on assets
ROE
20.1 %
−358 ppReturn on equity
Return on costs
0.3 %
−6.2 ppProfit / (revenue − profit)
Added value to revenue
1.4 %
−6.6 ppAdded value / revenue
Earnings before tax
1,396 €
−94 %Profit + income tax
Effective tax
0.0 %
−6.2 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 347 K € | 542 K € |
| Value added | −6,396 € | −1,597 € | 28 K € | 7,594 € |
| Operating revenue | 0 € | 0 € | 347 K € | 542 K € |
| Profit after tax | −7,438 € | −2,862 € | 21 K € | 1,396 € |
| Income tax | 960 € | 960 € | 1,380 € | 0 € |
| Current income tax | 960 € | 960 € | 1,380 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 160 K € | 46 € | 189 K € | 175 K € |
| Non-current assets | 103 K € | 0 € | 13 K € | 9,235 € |
| Property, plant and equipment | 103 K € | 0 € | 13 K € | 9,235 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 46 € | 176 K € | 165 K € |
| Inventory | 0 € | 0 € | 256 € | 823 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 37 € | 168 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 63 € | 9 € | 7,179 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 31 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 46 € | 189 K € | 175 K € |
| Equity | −63 K € | −65 K € | 5,551 € | 6,947 € |
| Share capital | 5,000 € | 5,000 € | 55 K € | 55 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −60 K € | −68 K € | −70 K € | −50 K € |
| Profit/loss for the accounting period after tax | −7,438 € | −2,862 € | 21 K € | 1,396 € |
| Liabilities | 222 K € | 65 K € | 183 K € | 168 K € |
| Non-current liabilities | 6 € | 6 € | 6 € | 101 K € |
| Current liabilities | 221 K € | 63 K € | 168 K € | 2,469 € |
| Short-term financial assistance | 1,000 € | 2,467 € | 15 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
36 registered activities
Address Majakovského 203/8a, 40001 Ústí and Labem, Česká republika
Address Kráľovičove Kračany 104, 93003 Kráľovičove Kračany, Slovenská republika
Address Exnárova 807/6, 04022 Košice, Slovenská republika
Address Haniska 134, 04457 Haniska, Slovenská republika
Address Rosná 8, 04001 Košice, Slovenská republika
Address Fándlyho 701/31, 04017 Košice-Barca, Slovenská republika
Address Orgovánová 525/10, 04011 Košice, Slovenská republika
Address Mliečna 291/18, 04014 Košice, Slovenská republika
Address 1309 Coffeen Avenue Suite 2951, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Address Kráľovičove Kračany 104, 93003 Kráľovičove Kračany, Slovenská republika
Address Kráľovičove Kračany 104, 93003 Kráľovičove Kračany, Slovenská republika
Address Lipovník 48, 04942 Lipovník, Slovenská republika
Address Exnárova 6/807, 04022 Košice, Slovenská republika
Address Exnárova 807/6, 04022 Košice, Slovenská republika
Address Haniska 134, 04457 Haniska, Slovenská republika
Address Rosná 8, 04001 Košice, Slovenská republika
Address Fándlyho 701/31, 04017 Košice-Barca, Slovenská republika
6 changes in the register
Registered in Business Register
GEMINI REAL, s.r.o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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