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Company data from Slovak public registers
Company financial profile・Company ID 45933669・Paulínyho 72, 04011 Košice・Founded 2010
Turnover 2016
139 K €
+1,368 %Profit 2016
13 K €
+159 %Net profit after taxAssets
82 K €
+172 %Total assets, stated excl. VATEquity
−29 K €
+31 %Assets less external liabilitiesDebt ratio
135.2 %
−104 ppLiabilities / total assetsGross margin
34.8 %
+36 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
9.4 %
+243 ppProfit / revenue
Profit margin
9.4 %
+243 ppProfit / sales
ROA
16.0 %
+89 ppReturn on assets
ROE
-45.4 %
−98 ppReturn on equity
Return on costs
10.4 %
+80 ppProfit / (revenue − profit)
Added value to revenue
34.8 %
+36 ppAdded value / revenue
Earnings before tax
14 K €
+166 %Profit + income tax
Effective tax
6.8 %
+11 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 | 978 € | 9,500 € | 139 K € |
| Value added | −36 € | −118 € | 49 K € |
| Operating revenue | 978 € | 9,500 € | 139 K € |
| Profit after tax | −3,201 € | −22 K € | 13 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 1,509 € | 1,943 € | 13 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 |
|---|---|---|---|
| Total assets | 49 K € | 30 K € | 82 K € |
| Non-current assets | 30 K € | 30 K € | 56 K € |
| Property, plant and equipment | 30 K € | 30 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 215 € | 26 K € |
| Inventory | 19 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 317 € | 98 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 97 € | 117 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 30 K € | 82 K € |
| Equity | −20 K € | −42 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −25 K € | −47 K € |
| Profit/loss for the accounting period after tax | −3,201 € | −22 K € | 13 K € |
| Liabilities | 69 K € | 72 K € | 111 K € |
| Non-current liabilities | 0 € | 9 € | 9 € |
| Current liabilities | 69 K € | 72 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 219 € | 0 € | 1,184 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
28 registered activities
Address Stará Baštová 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bauerova 44, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Letná 1678/2, 07501 Trebišov, Slovenská republika
Address Palárikova 1505/11, 04001 Košice, Slovenská republika
Address Krmanova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slnečnicová 379/12, 04420 Malá Ida, Slovenská republika
Address Palárikova 1505/11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Starozagorská 41, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 44, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Palárikova 1505/11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Slovenskej jednoty 19, 04001 Košice, Slovenská republika
Address Palárikova 1505/11, 04001 Košice - mestská časť Juh, Slovenská republika
2 changes in the register
No legal predecessor
Mäsiarska 60, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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