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Company data from Slovak public registers
Company financial profile・Company ID 45489637・Rampová 5, 04001 Košice-Sever・Founded 2010
Turnover 2017
1.02 M €
+2,581 %Profit 2017
12 K €
−77 %Net profit after taxAssets
744 K €
+54 %Total assets, stated excl. VATEquity
−162 K €
+6.8 %Assets less external liabilitiesDebt ratio
121.7 %
−14 ppLiabilities / total assetsGross margin
8.4 %
+85 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
1.2 %
−132 ppProfit / revenue
Profit margin
1.3 %
−133 ppProfit / sales
ROA
1.6 %
−9.0 ppReturn on assets
ROE
-7.3 %
+22 ppReturn on equity
Return on costs
1.2 %
+399 ppProfit / (revenue − profit)
Added value to revenue
7.6 %
+83 ppAdded value / revenue
Earnings before tax
15 K €
−72 %Profit + income tax
Effective tax
19.5 %
+18 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 | 2,922 € | 2,910 € | 38 K € | 929 K € |
| Value added | −60 K € | −153 K € | −29 K € | 78 K € |
| Operating revenue | 2,922 € | 2,910 € | 38 K € | 1.02 M € |
| Profit after tax | −63 K € | −162 K € | 51 K € | 12 K € |
| Income tax | 960 € | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | 960 € | 960 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 41 € | 0 € | 3,471 € | 19 K € |
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 | 218 K € | 190 K € | 483 K € | 744 K € |
| Non-current assets | 108 K € | 170 K € | 94 K € | 40 K € |
| Property, plant and equipment | 108 K € | 170 K € | 94 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 40 K € |
| Current assets | 109 K € | 19 K € | 389 K € | 701 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 46 K € | 14 K € | 14 K € | 61 K € |
| Current receivables | 60 K € | 24 K € | 37 K € | 495 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,564 € | −19 K € | 337 K € | 144 K € |
| Accruals and deferrals | 426 € | 433 € | 0 € | 2,736 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 190 K € | 483 K € | 744 K € |
| Equity | −62 K € | −225 K € | −174 K € | −162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,222 € | −68 K € | −230 K € | −179 K € |
| Profit/loss for the accounting period after tax | −63 K € | −162 K € | 51 K € | 12 K € |
| Liabilities | 280 K € | 415 K € | 656 K € | 906 K € |
| Non-current liabilities | 40 € | 13 K € | 255 K € | 409 K € |
| Current liabilities | 280 K € | 402 K € | 401 K € | 497 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 123 € | 78 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
39 registered activities
Address Bottyán János utca 4, 2533 Bajót, Maďarsko
Address Babuškova 3108/1966, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Športová 118/1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Schurmannova 1213/25, 94901 Nitra, Slovenská republika
Address Babušková 4, 82103 Bratislava, Slovenská republika
Address Cajlanská 1995/178, 90201 Pezinok, Slovenská republika
Address Bratislava-Dúbravka, 84101 Bratislava-Dúbravka, Slovenská republika
Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika
Address Veterná 2026/6, 03401 Ružomberok, Slovenská republika
Address Nové Záhrady I 13/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Francis Rachel Street, Suite 15 Oliaji Trade Center, Victoria, Mahé, Seychelská republika
Address Nové Záhrady I 13/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Francis Rachel Street, Suite 15 Oliaji Trade Center, Victoria, Mahé, Seychelská republika
Address Babušková 4, 82103 Bratislava, Slovenská republika
Address Bratislava-Dúbravka, 84101 Bratislava-Dúbravka, Slovenská republika
Address Cajlanská 1995/178, 90201 Pezinok, Slovenská republika
Address Bratislava-Dúbravka, 84101 Bratislava-Dúbravka, Slovenská republika
Address Bratislava-Dúbravka, 84101 Bratislava-Dúbravka, Slovenská republika
Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika
4 changes in the register
Registered in Business Register
9 entries from the business register
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