Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45958335・Jantárová 30, 04001 Košice・Founded 2010
Turnover 2023
4,581 €
−100 %Profit 2023
−3.9 M €
−414 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
−4.92 M €
−1,930 %Assets less external liabilitiesDebt ratio
—
Not publishedGross 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.
Net margin
-85,222.2 %
−85,240 ppProfit / revenue
ROE
79.3 %
+592 ppReturn on equity
Return on costs
-99.9 %
−122 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
+0.1 ppAdded value / revenue
Earnings before tax
−3.9 M €
−413 %Profit + income tax
Effective tax
-0.0 %
−0.2 ppIncome tax / earnings before tax
Current ratio
0.00
−100 %Current assets / current liabilities
Liquidity ratio 1
0.00
−100 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −113 K € | −3,838 € | 0 € |
| Operating revenue | 3.45 M € | 6.9 M € | 4,581 € |
| Profit after tax | −1.53 M € | 1.24 M € | −3.9 M € |
| Income tax | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2023 |
|---|---|---|---|
| Personnel costs | 282 € | 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 | 2014 | 2015 | 2023 |
|---|---|---|---|
| Total assets | 6.5 M € | 3.11 M € | 0 € |
| Non-current assets | 3.01 M € | 18 K € | 0 € |
| Property, plant and equipment | 6,622 € | 0 € | 0 € |
| Non-current intangible assets | 671 € | 0 € | 0 € |
| Non-current financial assets | 3.01 M € | 18 K € | 0 € |
| Current assets | 3.49 M € | 3.09 M € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3.49 M € | 3.09 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,394 € | 1,071 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 6.5 M € | 3.11 M € | 0 € |
| Equity | −331 K € | −242 K € | −4.92 M € |
| Share capital | 1.77 M € | 1.77 M € | 1.77 M € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.72 M € | −3.25 M € | −2.78 M € |
| Profit/loss for the accounting period after tax | −1.53 M € | 1.24 M € | −3.9 M € |
| Liabilities | 6.83 M € | 3.35 M € | 4.92 M € |
| Non-current liabilities | 32 € | 32 € | 0 € |
| Current liabilities | 6.83 M € | 3.35 M € | 4.92 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
9 registered activities
predseda
Address Pod Rovnicami 3, 84105 Bratislava, Slovenská republika
predseda
Address Pod Rovnicami 3, 84105 Bratislava, Slovenská republika
člen
Address Pod rovnicami 3, 84105 Bratislava, Slovenská republika
člen
Address Východná 405/6, 04471 Čečejovce, Slovenská republika
člen
Address Letná 28, 04001 Košice, Slovenská republika
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Holubyho 12, 04001 Košice, Slovenská republika
Address Čermeľská cesta 47/A, 04001 Košice, Slovenská republika
Address Šuhajova 17, 04018 Košice-Krásna, Slovenská republika
Address Užhorodská 21, 04001 Košice, Slovenská republika
Address pod Třešněmi 1052/12, 15200 Praha 5 - Hlubočepy, Česká republika
Address Obrody 209/13, 04011 Košice, Slovenská republika
4 changes in the register
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.
