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Company data from Slovak public registers
Company financial profile・Company ID 46275495・Moldavská cesta 8/A, 040 11 Košice・Founded 2011
Turnover 2017
226 €
−99 %Profit 2017
−151 K €
−121 %Net profit after taxAssets
26.88 M €
+133 %Total assets, stated excl. VATEquity
17.33 M €
+851 %Assets less external liabilitiesDebt ratio
35.5 %
−49 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
-66,730.1 %
−68,431 ppProfit / revenue
ROA
-0.6 %
−6.9 ppReturn on assets
ROE
-0.9 %
−41 ppReturn on equity
Return on costs
-99.9 %
+6.4 ppProfit / (revenue − profit)
Added value to revenue
-3,171.7 %
−3,149 ppAdded value / revenue
Earnings before tax
−150 K €
−121 %Profit + income tax
Effective tax
-0.3 %
−0.4 ppIncome tax / earnings before tax
Current ratio
0.11
−21 %Current assets / current liabilities
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 45 K € | 43 K € | 0 € |
| Value added | −18 K € | −30 K € | −9,536 € | −7,168 € |
| Operating revenue | 74 K € | 108 K € | 43 K € | 226 € |
| Profit after tax | −715 K € | −165 K € | 726 K € | −151 K € |
| Income tax | 721 K € | 972 € | 965 € | 400 € |
| Current income tax | 2,894 € | 972 € | 965 € | 400 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 2,064 € | 0 € | −1,899 € | 5 € |
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 | 2017 |
|---|---|---|---|---|
| Total assets | 10.78 M € | 9.52 M € | 11.55 M € | 26.88 M € |
| Non-current assets | 7.38 M € | 7.75 M € | 10.21 M € | 25.84 M € |
| Property, plant and equipment | 71 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 115 K € | 59 K € | 30 K € | 0 € |
| Non-current financial assets | 7.2 M € | 7.69 M € | 10.18 M € | 25.84 M € |
| Current assets | 3.4 M € | 1.77 M € | 1.33 M € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.69 M € | 1.52 M € | 533 K € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 715 K € | 246 K € | 801 K € | 4,091 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 10.78 M € | 9.52 M € | 11.55 M € | 26.88 M € |
| Equity | −474 K € | −639 K € | 1.82 M € | 17.33 M € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 2,600 € | 5,200 € | 5,200 € | 5,200 € |
| Profit/loss of previous years | 212 K € | −505 K € | −219 K € | 508 K € |
| Profit/loss for the accounting period after tax | −715 K € | −165 K € | 726 K € | −151 K € |
| Liabilities | 11.26 M € | 10.15 M € | 9.72 M € | 9.55 M € |
| Non-current liabilities | 728 € | 728 € | 728 € | 728 € |
| Current liabilities | 11.23 M € | 10.13 M € | 9.72 M € | 9.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 23 K € | 23 K € | 3,150 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, July 14, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 31, 2018)Verified by: Advokátska kancelária Novotná Figurová, s. r. o.
11 registered activities
člen predstavenstva
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
predseda predstavenstva
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
člen predstavenstva
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
predseda predstavenstva
Address Přemyslovská 2018/27, 13000 Praha, Česká republika
člen predstavenstva
Address Strakova 3, 81101 Bratislava, Slovenská republika
predseda predstavenstva
Address Kráľová pri Senci 42, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 87, 90050 Kráľová pri Senci, Slovenská republika
Address Kazanská 11961/23, 82106 Bratislava, Slovenská republika
Address Nobelova 811/1, 16000 Praha 6, Česká republika
Address Popradskej brigády 748/21, 05801 Poprad, Slovenská republika
Address Muškátova 19, 90201 Pezinok, Slovenská republika
Address Klincova 37/A, 82108 Bratislava, Slovenská republika
18 changes in the register
Moldavská cesta 8/A, Košice, Slovenská republika
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Moldavská cesta 8/A, Košice, Slovenská republika
Moldavská cesta 8/A, Košice, Slovenská republika
Moldavská cesta 8/A, Košice, Slovenská republika
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Registered in Business Register
10 entries from the business register
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