Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47883642・Němcovej 30/24, 040 01 Košice - mestská časť Sever・Founded 2014
Turnover 2021
7,526 €
−88 %Profit 2021
4,355 €
+529 %Net profit after taxAssets
40 K €
+77 %Total assets, stated excl. VATEquity
9,355 €
+139 %Assets less external liabilitiesDebt ratio
76.8 %
−130 ppLiabilities / total assetsGross margin
92.6 %
+109 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
57.9 %
+59 ppProfit / revenue
Profit margin
59.7 %
+62 ppProfit / sales
ROA
10.8 %
+15 ppReturn on assets
ROE
46.6 %
+42 ppReturn on equity
Return on costs
137.3 %
+139 ppProfit / (revenue − profit)
Added value to revenue
89.7 %
+103 ppAdded value / revenue
Earnings before tax
4,355 €
+529 %Profit + income tax
Effective tax
0.0 %
Income 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 62 K € | 52 K € | 7,290 € |
| Value added | 3,249 € | −13 K € | −8,502 € | 6,750 € |
| Operating revenue | 80 K € | 67 K € | 65 K € | 7,526 € |
| Profit after tax | −56 K € | −28 K € | −1,016 € | 4,355 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 16 K € | 12 K € | 3,827 € | 2,556 € |
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 72 K € | 72 K € | 23 K € | 40 K € |
| Non-current assets | 4,958 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,958 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 72 K € | 23 K € | 40 K € |
| Inventory | 32 K € | 26 K € | 4,720 € | 4,415 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,171 € | 5,621 € | 4,122 € | 25 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 31 K € | 41 K € | 14 K € | 11 K € |
| Accruals and deferrals | — | 0 € | 68 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 72 K € | 23 K € | 40 K € |
| Equity | −43 K € | −23 K € | −24 K € | 9,355 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | −13 K € | 0 € | −28 K € | 0 € |
| Profit/loss for the accounting period after tax | −56 K € | −28 K € | −1,016 € | 4,355 € |
| Liabilities | 115 K € | 96 K € | 47 K € | 31 K € |
| Non-current liabilities | 0 € | 69 € | 82 € | 88 € |
| Current liabilities | 109 K € | 91 K € | 47 K € | 31 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,800 € | 4,043 € | 0 € | 0 € |
| Provisions | 0 € | 133 € | 310 € | 0 € |
| Accruals and deferrals | — | 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
27 registered activities
Address Rastislavova 413/5, 97101 Prievidza, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Čsľa 564/3, 97217 Kanianka, Slovenská republika
Address Školská 14433/9A, 97401 Banská Bystrica, Slovenská republika
Address Červená Hora 1580, 96301 Krupina, Slovenská republika
Address Červená Hora 1580, 96301 Krupina, Slovenská republika
Address Rastislavova 413/5, 97101 Prievidza, Slovenská republika
Address Rastislavova 413/5, 97101 Prievidza, Slovenská republika
Address Falešníka 6, 97101 Prievidza, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Falešníka 6, 97101 Prievidza, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Čsľa 564/3, 97217 Kanianka, Slovenská republika
Address Školská 14433/9A, 97401 Banská Bystrica, Slovenská republika
Address Školská 14433/9A, 97401 Banská Bystrica, Slovenská republika
Address Červená Hora 1580, 96301 Krupina, Slovenská republika
6 changes in the register
Registered in Business Register
Contact us and get platform access. No commitment.
