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Company data from Slovak public registers
Company financial profile・Company ID 46525408・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2012
Turnover 2022
228 K €
−77 %Profit 2022
−234 K €
−7,137 %Net profit after taxAssets
311 K €
−46 %Total assets, stated excl. VATEquity
−108 K €
−186 %Assets less external liabilitiesDebt ratio
130.1 %
+52 ppLiabilities / total assetsGross margin
-61.7 %
−76 ppGross profit / salesAndromia 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
-102.7 %
−103 ppProfit / revenue
Profit margin
-150.3 %
−151 ppProfit / sales
ROA
-75.0 %
−76 ppReturn on assets
ROE
216.2 %
+214 ppReturn on equity
Return on costs
-50.7 %
−51 ppProfit / (revenue − profit)
Added value to revenue
-42.2 %
−56 ppAdded value / revenue
Earnings before tax
−234 K €
−4,421 %Profit + income tax
Effective tax
-0.0 %
−39 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 658 K € | 1.1 M € | 963 K € | 155 K € |
| Value added | 32 K € | 46 K € | 135 K € | −96 K € |
| Operating revenue | 682 K € | 1.19 M € | 1.01 M € | 228 K € |
| Profit after tax | 12 K € | 3,782 € | 3,320 € | −234 K € |
| Income tax | 3,210 € | 4,107 € | 2,087 € | 0 € |
| Current income tax | 3,210 € | 4,107 € | 2,087 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 34 K € | 73 K € | 123 K € | 119 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 254 K € | 412 K € | 574 K € | 311 K € |
| Non-current assets | 62 K € | 160 K € | 152 K € | 96 K € |
| Property, plant and equipment | 62 K € | 160 K € | 152 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 251 K € | 352 K € | 217 K € |
| Inventory | 40 K € | 90 K € | 54 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 149 K € | 194 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 38 K € | 38 K € |
| Financial accounts | 45 K € | 12 K € | 67 K € | 55 K € |
| Accruals and deferrals | 301 € | 589 € | 70 K € | −1,587 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 412 K € | 574 K € | 311 K € |
| Equity | 123 K € | 127 K € | 126 K € | −108 K € |
| Share capital | 105 K € | 105 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,947 € | 18 K € | 22 K € | 26 K € |
| Profit/loss for the accounting period after tax | 12 K € | 3,782 € | 3,320 € | −234 K € |
| Liabilities | 113 K € | 268 K € | 449 K € | 405 K € |
| Non-current liabilities | 285 € | 28 K € | 27 K € | 27 K € |
| Current liabilities | 124 K € | 235 K € | 171 K € | 128 K € |
| Short-term financial assistance | −12 K € | 0 € | 100 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 145 K € | 131 K € |
| Provisions | 0 € | 4,936 € | 5,610 € | 846 € |
| Accruals and deferrals | 18 K € | 17 K € | 0 € | 14 K € |
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
9 registered activities
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Borbisova 415/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Záhradná 4013/27, 08001 Prešov, Slovenská republika
Address Nábrežie 4. apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Dopravná 1425/27, 83106 Bratislava-Rača, Slovenská republika
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Na Balkáně 450/25, 13000 Vysočany, Praha 3, Česká republika
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Enterprise House, Pass street 2, OL96HZ Oldham - Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Moyzesova 7, 81105 Bratislava, Slovenská republika
Address Bexley Square, Salford 6, M36BZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Pavlova Ves 42, 03221 Pavlova Ves, Slovenská republika
Address Dopravná 1425/27, 83106 Bratislava-Rača, Slovenská republika
11 changes in the register
Registered in Business Register
4 entries from the business register
PS TRADE HU, s. r. o.
Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP
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