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Company data from Slovak public registers
Company financial profile・Company ID 47875682・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2020
145 K €
−59 %Profit 2020
6,904 €
+1,098 %Net profit after taxAssets
28 K €
−83 %Total assets, stated excl. VATEquity
27 K €
+34 %Assets less external liabilitiesDebt ratio
1.4 %
−86 ppLiabilities / total assetsGross margin
1.4 %
−6.9 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
4.8 %
+5.0 ppProfit / revenue
Profit margin
19.2 %
+19 ppProfit / sales
ROA
24.8 %
+25 ppReturn on assets
ROE
25.1 %
+29 ppReturn on equity
Return on costs
5.0 %
+5.2 ppProfit / (revenue − profit)
Added value to revenue
0.3 %
−5.2 ppAdded value / revenue
Earnings before tax
11 K €
+3,123 %Profit + income tax
Effective tax
36.4 %
+129 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 | 0 € | 207 K € | 238 K € | 36 K € |
| Value added | −22 K € | 15 K € | 20 K € | 486 € |
| Operating revenue | 0 € | 332 K € | 358 K € | 145 K € |
| Profit after tax | −24 K € | 1,700 € | −692 € | 6,904 € |
| Income tax | 613 € | −3,869 € | 333 € | 3,947 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 690 € | 121 K € | 112 K € | 261 € |
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 | 125 K € | 184 K € | 159 K € | 28 K € |
| Non-current assets | 107 K € | 118 K € | 97 K € | 0 € |
| Property, plant and equipment | 107 K € | 108 K € | 94 K € | 0 € |
| Non-current intangible assets | 0 € | 10 K € | 3,002 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 65 K € | 62 K € | 28 K € |
| Inventory | 0 € | 34 K € | 33 K € | 0 € |
| Non-current receivables | 15 K € | 19 K € | 19 K € | 0 € |
| Current receivables | 2,747 € | 8,474 € | 5,324 € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 4,220 € | 4,514 € | 0 € |
| Accruals and deferrals | 0 € | 130 € | 90 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 184 K € | 159 K € | 28 K € |
| Equity | 1,042 € | 21 K € | 21 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −2,485 € | −27 K € | −26 K € | −26 K € |
| Profit/loss for the accounting period after tax | −24 K € | 1,700 € | −692 € | 6,904 € |
| Liabilities | 124 K € | 162 K € | 139 K € | 386 € |
| Non-current liabilities | 8 € | 135 € | 4,656 € | 294 € |
| Current liabilities | 123 K € | 159 K € | 130 K € | 0 € |
| 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 | 554 € | 3,359 € | 4,400 € | 92 € |
| 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
Registered since
Friday, August 10, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 31, 2020)Verified by: Advokátska kancelária Novotná Figurová, s. r. o.
10 registered activities
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
2 changes in the register
No legal predecessor
Čajkovského 46, Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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