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Company data from Slovak public registers
Company financial profile・Company ID 46122753・Žižkova 4D, 040 01 Košice - mestská časť Juh・Founded 2011
Turnover 2020
1.65 M €
−27 %Profit 2020
−520 K €
−100 %Net profit after taxAssetsexcl. VAT
783 K €
−48 %Total assets, stated excl. VATEquity
232 K €
−69 %Assets less external liabilitiesDebt ratio
70.4 %
+21 ppLiabilities / total assetsGross margin
-17.3 %
−16 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
-31.4 %
−20 ppProfit / revenue
Profit margin
-31.4 %
−20 ppProfit / sales
ROA
-66.3 %
−49 ppReturn on assets
ROE
-224.1 %
−189 ppReturn on equity
Return on costs
-23.9 %
−14 ppProfit / (revenue − profit)
Added value to revenue
-17.2 %
−16 ppAdded value / revenue
Earnings before tax
−520 K €
−100 %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 | 1.2 M € | 3.21 M € | 2.25 M € | 1.65 M € |
| Value added | 11 K € | 285 K € | −29 K € | −285 K € |
| Operating revenue | 1.62 M € | 3.82 M € | 2.26 M € | 1.65 M € |
| Profit after tax | 265 K € | 670 K € | −260 K € | −520 K € |
| Income tax | 2,880 € | 15 K € | 0 € | 0 € |
| Current income tax | 2,880 € | 15 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 72 K € | 97 K € | 94 K € | 29 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 | 742 K € | 1.72 M € | 1.49 M € | 783 K € |
| Non-current assets | 136 K € | 206 K € | 483 K € | 329 K € |
| Property, plant and equipment | 126 K € | 86 K € | 244 K € | 211 K € |
| Non-current intangible assets | 10 K € | 120 K € | 239 K € | 118 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 534 K € | 1.48 M € | 993 K € | 454 K € |
| Inventory | 15 K € | 12 K € | 9,918 € | 9,918 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 761 K € | 572 K € | 283 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 409 K € | 709 K € | 412 K € | 161 K € |
| Accruals and deferrals | 71 K € | 27 K € | 18 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 742 K € | 1.72 M € | 1.49 M € | 783 K € |
| Equity | 386 K € | 1.06 M € | 751 K € | 232 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 111 K € | 376 K € | 1.0 M € | 741 K € |
| Profit/loss for the accounting period after tax | 265 K € | 670 K € | −260 K € | −520 K € |
| Liabilities | 354 K € | 659 K € | 743 K € | 551 K € |
| Non-current liabilities | 6,755 € | 7,071 € | 7,231 € | 7,352 € |
| Current liabilities | 227 K € | 553 K € | 580 K € | 421 K € |
| Short-term financial assistance | 0 € | 0 € | 80 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 K € | 95 K € | 70 K € | 43 K € |
| Provisions | 2,969 € | 4,035 € | 5,210 € | 0 € |
| Accruals and deferrals | 885 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
20 registered activities
Address Rákóczi utca 11, 3891 Vilmány, Maďarsko
Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Ladožská 1439/14, 04012 Košice-Nad jazerom, Slovenská republika
Address Stodolova 1, 04011 Košice, Slovenská republika
Address Rastislavova 40, 04001 Košice, Slovenská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Rákóczi utca 11, 3891 Vilmány, Maďarsko
Address Laborecká 1845/1, 06601 Humenné, Slovenská republika
Address Laborecká 1845/1 1845/1, 06601 Humenné, Slovenská republika
Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Laborecká 1845/1, 06601 Humenné, Slovenská republika
Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stodolova 1, 04011 Košice, Slovenská republika
Address Rastislavova 40, 04001 Košice, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
7 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
11 entries from the business register
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