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Company data from Slovak public registers
Company financial profile・Company ID 46160990・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2011
Turnover 2024
45 K €
−92 %Profit 2024
−36 K €
+26 %Net profit after taxAssets
525 K €
−5.0 %Total assets, stated excl. VATEquity
−793 K €
+1.6 %Assets less external liabilitiesDebt ratio
251.0 %
+5.3 ppLiabilities / total assetsGross margin
13.4 %
−6.6 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
-79.4 %
−71 ppProfit / revenue
Profit margin
-79.7 %
−71 ppProfit / sales
ROA
-6.8 %
+1.9 ppReturn on assets
ROE
4.5 %
−1.5 ppReturn on equity
Return on costs
-44.3 %
−37 ppProfit / (revenue − profit)
Added value to revenue
13.3 %
−5.3 ppAdded value / revenue
Earnings before tax
−35 K €
+12 %Profit + income tax
Effective tax
-1.0 %
+19 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.39 M € | 548 K € | 45 K € |
| Value added | 243 K € | 256 K € | 109 K € | 5,994 € |
| Operating revenue | 1.52 M € | 1.47 M € | 587 K € | 45 K € |
| Profit after tax | −73 K € | −77 K € | −48 K € | −36 K € |
| Income tax | 779 € | 9,226 € | 8,054 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 194 K € | 186 K € | 60 K € | 9,519 € |
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 731 K € | 553 K € | 525 K € |
| Non-current assets | 252 K € | 221 K € | 101 K € | 74 K € |
| Property, plant and equipment | 113 K € | 83 K € | 28 K € | 0 € |
| Non-current intangible assets | 139 K € | 76 K € | 13 K € | 13 K € |
| Non-current financial assets | 0 € | 62 K € | 61 K € | 61 K € |
| Current assets | 984 K € | 510 K € | 452 K € | 452 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 932 K € | 437 K € | 433 K € | 433 K € |
| Financial accounts | 52 K € | 73 K € | 19 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 731 K € | 553 K € | 525 K € |
| Equity | −681 K € | −758 K € | −806 K € | −793 K € |
| Share capital | 95 K € | 95 K € | 95 K € | 95 K € |
| Profit/loss of previous years | −703 K € | −776 K € | −853 K € | −853 K € |
| Profit/loss for the accounting period after tax | −73 K € | −77 K € | −48 K € | −36 K € |
| Liabilities | 1.92 M € | 1.49 M € | 1.36 M € | 1.32 M € |
| Non-current liabilities | 9,992 € | 10 K € | 10 K € | 10 K € |
| Current liabilities | 1.9 M € | 1.46 M € | 1.33 M € | 1.29 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 14 K € | 14 K € |
| Provisions | 1,936 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, October 5, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 16, 2023)Verified by: JUDr. Jana Horňáková, notár
15 registered activities
Predseda predstavenstva
Address Nyárfás út. 5, 4623 Tuzsér, Maďarsko
Predseda predstavenstva
Address Martina Rázusa 1454/5, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Emila Filly 808, 76811 Chropyně, Česká republika
predseda predstavenstva
Address Kalinkovo 467, 90043 Kalinkovo, Slovenská republika
predseda predstavenstva
Address S. Jurkoviča 1203/20, 90501 Senica, Slovenská republika
Address Nyárfás út. 5, 4623 Tuzsér, Maďarsko
Address Nové sady 988/2, 60200 Brno, Česká republika
Address Pilařova 8/2, 76701 Kroměříž, Česká republika
Address Zborov nad Bystricou 409, 02304 Zborov nad Bystricou, Slovenská republika
Address The Cube Barrack Rd, NE4 6DB Newcastle Úpon Tyne, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Centrum I 38/90, 01841 Dubnica nad Váhom, Slovenská republika
Address Športová 36, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záblatská 203/6, 91106 Trenčín, Slovenská republika
Address 31/F Chinachem Century Tower, Gloucester Road 178, Wanchai, Hongkong
Address gen. Svobody 1192, 41501 Trnovany, Teplice, Česká republika
6 changes in the register
Registered in Business Register
3 entries from the business register
Deals Management, a.s.
Sokolovská 10, 04011 Košice - mestská časť Západ
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