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Company data from Slovak public registers
Company financial profile・Company ID 45345104・Hlavná 24, 04001 Košice-Staré Mesto・Founded 2010
Turnover 2016
20 K €
+105,163 %Profit 2016
14 K €
+1,360 %Net profit after taxAssets
285 K €
−7.8 %Total assets, stated excl. VATEquity
14 K €
+11,931 %Assets less external liabilitiesDebt ratio
95.1 %
−4.9 ppLiabilities / total assetsGross margin
75.0 %
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
69.8 %
+5,901 ppProfit / revenue
Profit margin
69.8 %
Profit / sales
ROA
4.9 %
+5.3 ppReturn on assets
ROE
99.2 %
+1,046 ppReturn on equity
Return on costs
231.1 %
+329 ppProfit / (revenue − profit)
Added value to revenue
75.0 %
+338 ppAdded value / revenue
Earnings before tax
14 K €
+9,823 %Profit + income tax
Effective tax
3.0 %
+652 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 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 20 K € |
| Value added | −228 € | −50 € | 15 K € |
| Operating revenue | 1,500 € | 19 € | 20 K € |
| Profit after tax | −92 K € | −1,108 € | 14 K € |
| Income tax | 960 € | 960 € | 431 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,763 € | 309 K € | 285 K € |
| Non-current assets | 0 € | 256 K € | 220 K € |
| Property, plant and equipment | 0 € | 256 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,763 € | 53 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 174 € | 51 K € | 64 K € |
| Financial accounts | 1,589 € | 1,549 € | 1,514 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,763 € | 309 K € | 285 K € |
| Equity | 1,225 € | 117 € | 14 K € |
| Share capital | 100 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,940 € | −7,428 € | −8,536 € |
| Profit/loss for the accounting period after tax | −92 K € | −1,108 € | 14 K € |
| Liabilities | 538 € | 309 K € | 271 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 538 € | 309 K € | 271 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Bukovec 243, 04001 Bukovec, Slovenská republika
Address Magurská 31, 83101 Bratislava, Slovenská republika
Address Dorfheimerstrasse, 86, 5760, Saalfelden, Rakúsko
Address Hlavná 24, 04001 Košice-Staré Mesto, Slovenská republika
Address Hlavná 24, 04001 Košice-Staré Mesto, Slovenská republika
Address Dorfheimerstrasse, 86, 5760, Saalfelden, Rakúsko
Address Dorfheimerstrasse, 86, 5760, Saalfelden, Rakúsko
Address Gorkého 3, 81499 Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Hlavná 24, Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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