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Company data from Slovak public registers
Company financial profile・Company ID 47774142・Hlavná 68, 04001 Košice・Founded 2014
Turnover 2023
505 €
−92 %Profit 2023
−3,947 €
−574 %Net profit after taxAssets
16 K €
−6.4 %Total assets, stated excl. VATEquity
−37 K €
−12 %Assets less external liabilitiesDebt ratio
326.1 %
+37 ppLiabilities / total assetsGross margin
—
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
-781.6 %
−795 ppProfit / revenue
ROA
-24.1 %
−29 ppReturn on assets
ROE
10.7 %
+13 ppReturn on equity
Return on costs
-88.7 %
−104 ppProfit / (revenue − profit)
Added value to revenue
-807.7 %
−861 ppAdded value / revenue
Earnings before tax
−3,947 €
−457 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Current ratio
0.32
−6.6 %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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 2,750 € | 1,136 € | 0 € |
| Value added | −35 K € | −32 K € | 3,278 € | −4,079 € |
| Operating revenue | 22 K € | 26 K € | 6,200 € | 505 € |
| Profit after tax | −54 K € | −30 K € | 832 € | −3,947 € |
| Income tax | 0 € | 0 € | 273 € | 0 € |
| Current income tax | 0 € | 0 € | 273 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 18 K € | 17 K € | 4,403 € | 82 € |
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 34 K € | 25 K € | 17 K € | 16 K € |
| Non-current assets | 2,209 € | 1,004 € | 0 € | 0 € |
| Property, plant and equipment | 2,209 € | 1,004 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 24 K € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 22 K € | 16 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,182 € | 1,830 € | 782 € | 529 € |
| Accruals and deferrals | 319 € | 258 € | 267 € | 16 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 25 K € | 17 K € | 16 K € |
| Equity | −4,276 € | −34 K € | −33 K € | −37 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 41 € |
| Profit/loss of previous years | −30 K € | −84 K € | −114 K € | −113 K € |
| Profit/loss for the accounting period after tax | −54 K € | −30 K € | 832 € | −3,947 € |
| Liabilities | 39 K € | 59 K € | 50 K € | 53 K € |
| Non-current liabilities | 55 € | 75 € | 91 € | 90 € |
| Current liabilities | 39 K € | 59 K € | 50 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
14 registered activities
Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko
Address Komenského 1114/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čínska 2521/1, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Komenského 1114/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Na příkopě 31/988, 11000 Praha - Stařé Město, Česká republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Agátová 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Moldavská cesta 45, 04011 Košice, Slovenská republika
Address Čínska 2521/1, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Moldavská cesta 45, 04011 Košice, Slovenská republika
Address Čínska 2521/1, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
2 changes in the register
Registered in Business Register
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