Company data from Slovak public registers
Company financial profile・Company ID 36210480・M. Rázusa 1867/13, 07101 Michalovce・Founded 2001
Turnover 2022
7,500 €
−96 %Profit 2022
39 €
−99 %Assets
7,524 €
−88 %Equity
7,342 €
−87 %Debt ratio
2.4 %
−4.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.4 ppProfit / revenue
ROA
0.5 %
−8.5 ppReturn on assets
ROE
0.5 %
−9.1 ppReturn on equity
Current ratio
627.00
+4,392 %Current assets / current liabilities
Earnings before tax
51 €
−99 %Profit + income tax
Effective tax
23.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
7,512 €
−85 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 209 K € | 191 K € | 0 € |
| Value added | 30 K € | 26 K € | 28 K € | −69 € |
| Operating revenue | 286 K € | 212 K € | 192 K € | 7,500 € |
| Profit after tax | 8,000 € | 7,702 € | 5,611 € | 39 € |
| Income tax | 2,129 € | 2,051 € | 1,588 € | 12 € |
| Current income tax | 2,129 € | 2,051 € | 1,588 € | 12 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 71 K € | 58 K € | 62 K € | 7,524 € |
| Non-current assets | 16 K € | 12 K € | 7,241 € | 0 € |
| Property, plant and equipment | 16 K € | 12 K € | 7,241 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 46 K € | 55 K € | 7,524 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 25 K € | 34 K € | 1,508 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,072 € | 21 K € | 20 K € | 6,016 € |
| Accruals and deferrals | 527 € | 320 € | 453 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 58 K € | 62 K € | 7,524 € |
| Equity | 66 K € | 53 K € | 58 K € | 7,342 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 51 K € | 38 K € | 45 K € | 0 € |
| Profit/loss for the accounting period after tax | 8,000 € | 7,702 € | 5,611 € | 39 € |
| Liabilities | 5,237 € | 5,248 € | 4,080 € | 182 € |
| Non-current liabilities | 170 € | 170 € | 170 € | 170 € |
| Current liabilities | 4,224 € | 5,078 € | 3,910 € | 12 € |
| 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 | 843 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address M. Rázusa 1867/13, 07101 Michalovce, Slovenská republika
Address M. Rázusa 1867/13, Michalovce, Slovenská republika
Address M. Rázusa 13/1867, 07101 Michalovce, Slovenská republika
Address M. Rázusa 13/1867, 07101 Michalovce, Slovenská republika
Address M. Rázusa 13/1867, 07101 Michalovce, Slovenská republika
Address M. Rázusa 1867/13, Michalovce, Slovenská republika
Registered in Business Register
5 entries from the business register
MR TRADE, s.r.o. v likvidácii
M. Rázusa 1867/13, 07101 Michalovce
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