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Company data from Slovak public registers
Company financial profile・Company ID 45701334・Werferova 6, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2020
65 K €
Profit 2020
−1,609 €
Net profit after taxAssets
228 K €
Total assets, stated excl. VATEquity
86 K €
Assets less external liabilitiesDebt ratio
62.4 %
Liabilities / total assetsGross margin
-79.3 %
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
-2.5 %
Profit / revenue
Profit margin
-12.2 %
Profit / sales
ROA
-0.7 %
Return on assets
ROE
-1.9 %
Return on equity
Return on costs
-2.4 %
Profit / (revenue − profit)
Added value to revenue
-16.0 %
Added value / revenue
Earnings before tax
−1,609 €
Profit + income tax
Effective tax
-0.0 %
Income 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 63 K € | 0 € | 13 K € |
| Value added | 4,286 € | 23 K € | 0 € | −10 K € |
| Operating revenue | 43 K € | 63 K € | 0 € | 65 K € |
| Profit after tax | −15 K € | −6,488 € | 0 € | −1,609 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 18 K € | 18 K € | 0 € | 14 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 355 K € | 406 K € | 0 € | 228 K € |
| Non-current assets | 260 K € | 248 K € | 0 € | 223 K € |
| Property, plant and equipment | 260 K € | 248 K € | 0 € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 158 K € | 0 € | 5,252 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 55 K € | 0 € | 4,512 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 36 K € | 103 K € | 0 € | 740 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 406 K € | 0 € | 228 K € |
| Equity | 98 K € | 91 K € | 0 € | 86 K € |
| Share capital | 50 K € | 50 K € | 0 € | 50 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 63 K € | 48 K € | 0 € | 37 K € |
| Profit/loss for the accounting period after tax | −15 K € | −6,488 € | 0 € | −1,609 € |
| Liabilities | 257 K € | 315 K € | 0 € | 143 K € |
| Non-current liabilities | 359 € | 426 € | 0 € | 564 € |
| Current liabilities | 257 K € | 282 K € | 0 € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 32 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
24 registered activities
Address Jenisejská 1435/57, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Národná trieda 36, 04001 Košice, Slovenská republika
Address Národná trieda 36, 04001 Košice, Slovenská republika
Address SNP 1480/134, 01701 Považská Bystrica, Slovenská republika
Address Suvorovova 2794/9, 01001 Žilina, Slovenská republika
Address Kubínska 1103/1, 01008 Žilina, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jenisejská 1435/57, 04012 Košice - Nad Jazerom, Slovenská republika
Address Národná trieda 36, 04001 Košice, Slovenská republika
Address SNP 1480/134, 01701 Považská Bystrica, Slovenská republika
Address Suvorovova 2794/9, 01001 Žilina, Slovenská republika
Address Kubínska 1103/1, 01008 Žilina, Slovenská republika
7 changes in the register
Registered in Business Register
3 entries from the business register
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