Company data from Slovak public registers
Company financial profile・Company ID 50445596・Šebastovská 78/4, 04017 Košice - mestská časť Šebastovce・Founded 2016
Turnover 2024
7,690 €
−45 %Profit 2024
3,886 €
+184 %Net profit after taxAssets
8,318 €
+3.7 %Total assets, stated excl. VATEquity
−15 K €
+20 %Assets less external liabilitiesDebt ratio
285.9 %
−55 ppLiabilities / total assetsGross margin
60.8 %
+35 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
50.5 %
+84 ppProfit / revenue
Profit margin
50.5 %
+84 ppProfit / sales
ROA
46.7 %
+104 ppReturn on assets
ROE
-25.1 %
−49 ppReturn on equity
Return on costs
102.2 %
+127 ppProfit / (revenue − profit)
Added value to revenue
60.8 %
+35 ppAdded value / revenue
Earnings before tax
4,226 €
+192 %Profit + income tax
Effective tax
8.0 %
+8.0 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 31 K € | 14 K € | 7,690 € |
| Value added | −1,720 € | 10 K € | 3,562 € | 4,675 € |
| Operating revenue | 42 K € | 31 K € | 14 K € | 7,690 € |
| Profit after tax | −8,923 € | 210 € | −4,612 € | 3,886 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 11 K € | 11 K € | 7,621 € | 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,086 € | 9,243 € | 8,025 € | 8,318 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,086 € | 9,243 € | 8,025 € | 8,318 € |
| Inventory | 0 € | 48 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,499 € | 3,313 € | 2,201 € | 2,485 € |
| Financial accounts | 3,587 € | 5,882 € | 5,824 € | 5,833 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,086 € | 9,243 € | 8,025 € | 8,318 € |
| Equity | −18 K € | −15 K € | −19 K € | −15 K € |
| Share capital | 5,000 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −14 K € | −22 K € | −22 K € | −27 K € |
| Profit/loss for the accounting period after tax | −8,923 € | 210 € | −4,612 € | 3,886 € |
| Liabilities | 24 K € | 24 K € | 27 K € | 24 K € |
| Non-current liabilities | 0 € | 287 € | 0 € | 0 € |
| Current liabilities | 24 K € | 24 K € | 27 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 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
22 registered activities
Address Národná trieda 209/68, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 209/68, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Address Ploské 166, 04444 Ploské, Slovenská republika
Address Svätovavrinecká 13593/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Address Tajovského 3428/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Svätovavrinecká 13593/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tajovského 3428/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Svätovavrinecká 13593/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Address Ploské 166, 04444 Ploské, Slovenská republika
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
5 changes in the register
Registered in Business Register
4 entries from the business register
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Šebastovská 78/4, 04017 Košice - mestská časť Šebastovce
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