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Company data from Slovak public registers
Company financial profile・Company ID 46201360・Klokočov 302, 072 36 Klokočov・Founded 2011
Turnover 2016
102 K €
−89 %Profit 2016
2,035 €
+101 %Net profit after taxAssets
3,237 €
−99 %Total assets, stated excl. VATEquity
5,455 €
−78 %Assets less external liabilitiesDebt ratio
-68.5 %
−158 ppLiabilities / total assetsGross margin
-394.1 %
−379 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
2.0 %
+17 ppProfit / revenue
Profit margin
10.8 %
+26 ppProfit / sales
ROA
62.9 %
+126 ppReturn on assets
ROE
37.3 %
+637 ppReturn on equity
Return on costs
2.0 %
+15 ppProfit / (revenue − profit)
Added value to revenue
-72.9 %
−58 ppAdded value / revenue
Earnings before tax
2,996 €
+102 %Profit + income tax
Effective tax
32.1 %
+32 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 | 11.92 M € | 950 K € | 19 K € |
| Value added | 253 K € | −145 K € | −74 K € |
| Operating revenue | 11.94 M € | 952 K € | 102 K € |
| Profit after tax | 187 K € | −147 K € | 2,035 € |
| Income tax | 53 K € | 3 € | 961 € |
| Current income tax | 53 K € | 3 € | 961 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 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 | 2016 |
|---|---|---|---|
| Total assets | 1.97 M € | 234 K € | 3,237 € |
| Non-current assets | 6,551 € | 3,853 € | 0 € |
| Property, plant and equipment | 6,551 € | 3,853 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.96 M € | 229 K € | 3,237 € |
| Inventory | 1.08 M € | 109 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 400 K € | 26 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 482 K € | 94 K € | 3,237 € |
| Accruals and deferrals | 398 € | 1,157 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 234 K € | 3,237 € |
| Equity | 916 K € | 25 K € | 5,455 € |
| Share capital | 6,300 € | 6,300 € | 6,300 € |
| Funds and other equity components | 0 € | 6,300 € | 6,300 € |
| Profit/loss of previous years | 722 K € | 159 K € | −9,180 € |
| Profit/loss for the accounting period after tax | 187 K € | −147 K € | 2,035 € |
| Liabilities | 1.05 M € | 209 K € | −2,218 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.05 M € | 209 K € | −2,218 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 500 € | 350 € | 0 € |
| Accruals and deferrals | 0 € | −8 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
2 registered activities
Address ul. Lesi Ukrainky 5, 88000 Užhorod, Ukrajina
Address Na Horke 46/386, 04001 Košice, Slovenská republika
Address Na Horke 44, 04001 Košice, Slovenská republika
Address Partizánska 1, 04001 Košice, Slovenská republika
Address ul Lesi Ukrainky 5, 88000 Užhorod, Ukrajina
Address Na Horke 46, 04001 Košice, Slovenská republika
Address Na Horke 40, 04001 Košice, Slovenská republika
Address Na Horke 44, 04001 Košice, Slovenská republika
Address Partizánska 1, 04001 Košice, Slovenská republika
Address Kováčska 19, 04001 Košice, Slovenská republika
3 changes in the register
Kováčska 19, Košice, Slovenská republika
No legal successor
Registered in Business Register
3 entries from the business register
PANORÁMA Košice, s.r.o. v likvidácii
Klokočov 302, 072 36 Klokočov
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