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Company data from Slovak public registers
Company financial profile・Company ID 45395624・Kukučínova 7, 04001 Košice・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Net profit after taxAssets
125 K €
+0.0 %Total assets, stated excl. VATEquity
21 K €
+0.0 %Assets less external liabilitiesDebt ratio
82.9 %
Liabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
0.0 %
−13 ppReturn on assets
ROE
0.0 %
−74 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Current ratio
1.32
−1.3 %Current assets / current liabilities
Liquidity ratio 1
0.45
−1.3 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.32
−1.3 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
1.32
−1.3 %(Current assets + asset accruals) / short-term debt
Cash to assets
30.5 %
Financial accounts / total assets
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 747 K € | 778 K € | 682 K € | 0 € |
| Value added | 635 K € | 637 K € | 667 K € | 0 € |
| Operating revenue | 752 K € | 778 K € | 704 K € | 0 € |
| Profit after tax | −51 K € | 25 K € | 16 K € | 0 € |
| Income tax | 9,647 € | 14 K € | 29 K € | 0 € |
| Current income tax | 9,647 € | 14 K € | 29 K € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 607 K € | 588 K € | 628 K € | 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 115 K € | 113 K € | 125 K € | 125 K € |
| Non-current assets | 20 K € | 17 K € | 12 K € | 12 K € |
| Property, plant and equipment | 20 K € | 17 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 95 K € | 113 K € | 113 K € |
| Inventory | 31 € | 3,619 € | 26 € | 26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 12 K € | 74 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 65 K € | 80 K € | 38 K € | 38 K € |
| Accruals and deferrals | 144 € | 154 € | 16 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 113 K € | 125 K € | 125 K € |
| Equity | 17 K € | 41 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 523 € | 522 € | 522 € | — |
| Profit/loss of previous years | 62 K € | 11 K € | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | −51 K € | 25 K € | 16 K € | 0 € |
| Liabilities | 99 K € | 72 K € | 104 K € | 104 K € |
| Non-current liabilities | 153 € | 525 € | 1,113 € | 0 € |
| Current liabilities | 96 K € | 63 K € | 84 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,084 € | 8,251 € | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, July 14, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 18, 2021)Verified by: Ing. Slávka Molčanyiová, PhD.
16 registered activities
Address Južná trieda 74, 04001 Košice, Slovenská republika
Address Dlhá 861/66, 94901 Nitra, Slovenská republika
Address Turgenevova 1717/34, 04001 Košice-Juh, Slovenská republika
Address Revoluční 1082/8, 11000 Praha, Česká republika
Address Turgenevova 1717/34, 04001 Košice-Juh, Slovenská republika
Address Repíková 201/41, 04017 Košice - Šebastovce, Slovenská republika
Address Turgenevova 1717/34, 04001 Košice-Juh, Slovenská republika
3 changes in the register
Registered in Business Register
6 entries from the business register
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