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Company data from Slovak public registers
Company financial profile・Company ID 45633398・Hlavná 45, 04001 Košice・Founded 2010
Turnover 2022
11 K €
−99 %Profit 2022
−9,434 €
−102 %Net profit after taxAssets
844 K €
−3.4 %Total assets, stated excl. VATEquity
844 K €
−1.1 %Assets less external liabilitiesDebt ratio
0.0 %
−2.3 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
-85.8 %
−132 ppProfit / revenue
ROA
-1.1 %
−65 ppReturn on assets
ROE
-1.1 %
−66 ppReturn on equity
Return on costs
-46.2 %
−132 ppProfit / (revenue − profit)
Added value to revenue
-75.2 %
−60 ppAdded value / revenue
Earnings before tax
−9,174 €
−101 %Profit + income tax
Effective tax
-2.8 %
−24 ppIncome tax / earnings before tax
Current ratio
742.85
+6,834 %Current assets / current liabilities
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 115 K € | 42 K € | 0 € |
| Value added | 53 K € | 73 K € | −181 K € | −8,267 € |
| Operating revenue | 123 K € | 117 K € | 1.2 M € | 11 K € |
| Profit after tax | 24 K € | 34 K € | 556 K € | −9,434 € |
| Income tax | 9,148 € | 12 K € | 152 K € | 260 € |
| Current income tax | 9,148 € | 12 K € | 152 K € | 260 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 415 K € | 406 K € | 874 K € | 844 K € |
| Non-current assets | 262 K € | 246 K € | 650 K € | 650 K € |
| Property, plant and equipment | 262 K € | 246 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 650 K € | 650 K € |
| Current assets | 152 K € | 160 K € | 223 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 57 K € | 4,652 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 102 K € | 219 K € | 192 K € |
| Accruals and deferrals | 943 € | 716 € | 735 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 406 K € | 874 K € | 844 K € |
| Equity | 323 K € | 333 K € | 853 K € | 844 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Profit/loss of previous years | 0 € | 66 € | 67 € | 556 K € |
| Profit/loss for the accounting period after tax | 24 K € | 34 K € | 556 K € | −9,434 € |
| Liabilities | 73 K € | 73 K € | 21 K € | 261 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 55 K € | 21 K € | 261 € |
| 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 € | 18 K € | 0 € | 0 € |
| Accruals and deferrals | 19 K € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Sedliackeho povstania 6, 08001 Prešov, Slovenská republika
predseda predstavenstva
Address Foerbauerstr., 16, 951 26, Schwarzenbach/Saale, Spolková republika Nemecka
Predseda predstavenstva
Address Foerbauerstr. 16, 95126 Schwarzenbach/Saale, Nemecká spolková republika
Address 17. Novembra 3726/21, 08001 Prešov, Slovenská republika
Address Foerbauerstr. 16, 95126 Schwarzenbach/Saale, Nemecká spolková republika
Address Foerbauerstr., 16, 951 26, Schwarzenbach/Saale, Spolková republika Nemecka
Address Foerbauerstr. 16, 95126 Schwarzenbach/Saale, Nemecká spolková republika
Address Foerbauerstr., 16, 951 26, Schwarzenbach/Saale, Spolková republika Nemecka
Address Wilhelm Busch Strasse 1, 95032 Hof/Saale, Nemecká spolková republika
Address Wilhelm Busch Strasse, 1, 950 32, Hof/Saale, Spolková republika Nemecko
Address Foerbauerstr., 16, 951 26, Schwarzenbach/Saale, Spolková republika Nemecka
Address Jägerstr. 57, 90451 Nürnberg, Nemecká spolková republika
Address Štefánikova 3890/13, 08001 Prešov, Slovenská republika
Address 17. Novembra 3726/21, 08001 Prešov, Slovenská republika
5 changes in the register
Komenského 2068/31, Aš, Česká republika
No legal successor
Registered in Business Register
5 entries from the business register
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