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Company data from Slovak public registers
Company financial profile・Company ID 47924713・Buzinská 581, 040 15 Košice-Šaca・Founded 2014
Turnover 2018
1.09 M €
−1.6 %Profit 2018
−6,220 €
+3.1 %Net profit after taxAssetsexcl. VAT
563 K €
−6.0 %Total assets, stated excl. VATEquity
−64 K €
−11 %Assets less external liabilitiesDebt ratio
111.4 %
+1.7 ppLiabilities / total assetsGross margin
10.7 %
+0.6 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
-0.6 %
Profit / revenue
Profit margin
-0.6 %
+0.1 ppProfit / sales
ROA
-1.1 %
Return on assets
ROE
9.7 %
−1.4 ppReturn on equity
Return on costs
-0.6 %
Profit / (revenue − profit)
Added value to revenue
10.7 %
+2.4 ppAdded value / revenue
Earnings before tax
−182 €
+39 %Profit + income tax
Effective tax
-3,317.6 %
−1,279 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 915 K € | 910 K € | 1.09 M € |
| Value added | 12 K € | 68 K € | 91 K € | 116 K € |
| Operating revenue | 576 K € | 915 K € | 1.11 M € | 1.09 M € |
| Profit after tax | −18 K € | −40 K € | −6,416 € | −6,220 € |
| Income tax | 2,880 € | 3,271 € | 6,116 € | 6,038 € |
| Current income tax | — | 3,271 € | 6,116 € | 6,038 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 24 K € | 26 K € | 21 K € | 43 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 142 K € | 408 K € | 599 K € | 563 K € |
| Non-current assets | 0 € | 232 K € | 18 K € | 9,479 € |
| Property, plant and equipment | 0 € | 232 K € | 18 K € | 9,479 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 173 K € | 573 K € | 554 K € |
| Inventory | 453 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 35 K € | 67 K € | 119 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 138 K € | 506 K € | 435 K € |
| Accruals and deferrals | — | 3,000 € | 8,002 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 408 K € | 599 K € | 563 K € |
| Equity | −11 K € | −52 K € | −58 K € | −64 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −523 € | −19 K € | −59 K € | −65 K € |
| Profit/loss for the accounting period after tax | −18 K € | −40 K € | −6,416 € | −6,220 € |
| Liabilities | 153 K € | 460 K € | 657 K € | 627 K € |
| Non-current liabilities | 0 € | 113 € | 35 K € | 35 K € |
| Current liabilities | 153 K € | 401 K € | 622 K € | 590 K € |
| Short-term financial assistance | — | 59 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,708 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
30 registered activities
Address Frankel Leó út. 6. 3 a., 1027 Budapest 02, Maďarsko
Address Arany János Tér 1. G, 3526 Miskolc, Maďarsko
Address Petőfi Sándor utca 42, 3561 Felsőzsolca, Maďarsko
Address Adriányi János utca 8, 3519 Miskolc, Maďarsko
Address Fagyöngy utca 3, 3519 Miskolc, Maďarsko
Address Fagyöngy utca 3, 3519 Miškolc, Maďarsko
Address Dorottya utca 3, 1051 Budapest 5, Maďarsko
Address Kaptár utca 8, 3521 Miškolc, Maďarsko
Address Fagyöngy utca 3, 3519 Miškolc, Maďarsko
Address Okružná 5, 04801 Rožňava, Slovenská republika
Address Frankel Leó út. 6. 3 a., 1027 Budapest 02, Maďarsko
Address Arany János Tér 1. G, 3526 Miskolc, Maďarsko
Address Moyzesova 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Petőfi Sándor utca 42, 3561 Felsőzsolca, Maďarsko
Address Gépesz utca 5, 3532 Miškolc, Maďarsko
Address Korzo Bélu Bartóka 16, 92901 Dunajská Streda, Slovenská republika
Address Budulov 60, 04501 Moldava nad Bodvou, Slovenská republika
Address Fagyöngy utca 3, 3519 Miškolc, Maďarsko
Address Dorottya utca 3, 1051 Budapest 5, Maďarsko
Address Gépesz utca 5, 3532 Miškolc, Maďarsko
4 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
3 entries from the business register
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