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Company data from Slovak public registers
Company financial profile・Company ID 50296710・Hviezdoslavova 1008/7, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2019
14 K €
−56 %Profit 2019
−14 K €
+90 %Net profit after taxAssets
79 K €
−18 %Total assets, stated excl. VATEquity
70 K €
−17 %Assets less external liabilitiesDebt ratio
11.3 %
−1.6 ppLiabilities / total assetsGross margin
46.0 %
+112 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
-99.6 %
+324 ppProfit / revenue
Profit margin
-118.6 %
+338 ppProfit / sales
ROA
-18.0 %
+124 ppReturn on assets
ROE
-20.3 %
+143 ppReturn on equity
Return on costs
-49.9 %
+31 ppProfit / (revenue − profit)
Added value to revenue
38.6 %
+100 ppAdded value / revenue
Earnings before tax
−14 K €
+90 %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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 31 K € | 30 K € | 12 K € |
| Value added | −85 K € | −34 K € | −20 K € | 5,542 € |
| Operating revenue | 8,125 € | 59 K € | 33 K € | 14 K € |
| Profit after tax | −114 K € | −67 K € | −138 K € | −14 K € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 23 K € | 22 K € | 0 € | 0 € |
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 327 K € | 245 K € | 97 K € | 79 K € |
| Non-current assets | 183 K € | 223 K € | 101 K € | 79 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 83 K € | 122 K € | 101 K € | 79 K € |
| Non-current financial assets | 101 K € | 101 K € | 0 € | 0 € |
| Current assets | 143 K € | 22 K € | −3,377 € | 688 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | −9,636 € | 11 € |
| Financial accounts | 128 K € | 1,594 € | 6,259 € | 677 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 245 K € | 97 K € | 79 K € |
| Equity | 290 K € | 223 K € | 85 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −114 K € | −181 K € | −319 K € |
| Profit/loss for the accounting period after tax | −114 K € | −67 K € | −138 K € | −14 K € |
| Liabilities | 37 K € | 22 K € | 13 K € | 8,944 € |
| Non-current liabilities | 0 € | 178 € | 179 € | 178 € |
| Current liabilities | 35 K € | 21 K € | 12 K € | 8,266 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,755 € | 500 € | 500 € | 500 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Za Mototechnou 2653/10, 15500 Praha 5, Česká republika
Address Otakara Ševčíka 1031/1, 39701 Písek, Česká republika
Address U Školičky 1148, 25301 Hostivice, Česká republika
Address Za Mototechnou 2653/10, 15500 Praha 5, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Otakara Ševčíka 1031/1, 39701 Písek, Česká republika
Address Avenue Emile Reuter, 11, L-2420 Luxemburg, Luxemburské veľkovojvodstvo
Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address K Rovinám 547, 15800 Praha, Česká republika
Address Braväcovo 251, 97664 Braväcovo, Slovenská republika
Address Za Mototechnou 2653/10, 15500 Praha 5, Česká republika
Address Otakara Ševčíka 1031/1, 39701 Písek, Česká republika
Address U Školičky 1148, 25301 Hostivice, Česká republika
Registered in Business Register
Agent Balance s.r.o.
Hviezdoslavova 1008/7, 040 01 Košice - mestská časť Staré Mesto
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