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Company data from Slovak public registers
Company financial profile・Company ID 46310657・Hradbová 19, 04001 Košice・Founded 2011
Turnover 2020
−160 €
−100 %Profit 2020
−190 €
−254 %Net profit after taxAssets
81 K €
+0.2 %Total assets, stated excl. VATEquity
65 K €
−0.3 %Assets less external liabilitiesDebt ratio
19.9 %
+0.4 ppLiabilities / total assetsGross margin
100.0 %
+88 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
118.8 %
+119 ppProfit / revenue
Profit margin
118.8 %
+119 ppProfit / sales
ROA
-0.2 %
−0.4 ppReturn on assets
ROE
-0.3 %
−0.5 ppReturn on equity
Return on costs
-633.3 %
−633 ppProfit / (revenue − profit)
Added value to revenue
100.0 %
+88 ppAdded value / revenue
Earnings before tax
−190 €
−113 %Profit + income tax
Effective tax
-0.0 %
−92 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 378 K € | 166 K € | −160 € |
| Value added | 60 K € | 61 K € | 21 K € | −160 € |
| Operating revenue | 171 K € | 380 K € | 172 K € | −160 € |
| Profit after tax | 7,137 € | 4,213 € | 123 € | −190 € |
| Income tax | 2,071 € | 1,278 € | 1,325 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 49 K € | 53 K € | 13 K € | 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 100 K € | 115 K € | 81 K € | 81 K € |
| Non-current assets | 8,138 € | 5,866 € | 0 € | 0 € |
| Property, plant and equipment | 8,138 € | 5,866 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 110 K € | 81 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 90 K € | 81 K € | 81 K € |
| Financial accounts | 5,789 € | 19 K € | 0 € | 6 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 115 K € | 81 K € | 81 K € |
| Equity | 64 K € | 68 K € | 65 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 59 K € | 60 K € | 60 K € |
| Profit/loss for the accounting period after tax | 7,137 € | 4,213 € | 123 € | −190 € |
| Liabilities | 36 K € | 47 K € | 16 K € | 16 K € |
| Non-current liabilities | 2,884 € | 3,318 € | 448 € | 448 € |
| Current liabilities | 23 K € | 34 K € | 7,429 € | 7,760 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 1,900 € | 1,535 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
Address Glowackiego 121, 63-400 Ostrów Wielkopolski, Poľská republika
Address Dubová 2023/11, 05201 Spišská Nová Ves, Slovenská republika
Address Kubinyi utca 19, 1184 Budapešť, Maďarsko
Address Tavasz utca 4, 2071 Páty, Maďarsko
Address Západ 1143/29, 02801 Trstená, Slovenská republika
Address Hradbová 19, 04001 Košice, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Address Západ 1143/29, 02801 Trstená, Slovenská republika
Address Hradbová 19, 04001 Košice, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
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