Company data from Slovak public registers
Company financial profile・Company ID 36502421・Jesenná 22/1139, 04001 Košice - Staré mesto・Founded 2005
Turnover 2016
420 K €
+260 %Profit 2016
−126 K €
−10,722 %Assets
347 K €
+27 %Equity
−84 K €
−312 %Debt ratio
124.3 %
+39 ppGross margin
-0.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.0 %
−31 ppProfit / revenue
ROA
-36.3 %
−37 ppReturn on assets
ROE
149.3 %
+146 ppReturn on equity
Current ratio
1.00
−43 %Current assets / current liabilities
Earnings before tax
−125 K €
−5,923 %Profit + income tax
Effective tax
-0.8 %
−46 ppIncome tax / earnings before tax
Net working capital
−1,728 €
−102 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 356 K € | 117 K € | 292 K € |
| Value added | 7,165 € | 20 K € | −835 € |
| Operating revenue | 356 K € | 117 K € | 420 K € |
| Profit after tax | 2,619 € | 1,185 € | −126 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 760 K € | 274 K € | 347 K € |
| Non-current assets | 17 K € | 13 K € | 0 € |
| Property, plant and equipment | 17 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 742 K € | 260 K € | 347 K € |
| Inventory | 30 K € | 48 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 656 K € | 212 K € | 335 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 219 € | 12 K € |
| Accruals and deferrals | 745 € | 745 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 760 K € | 274 K € | 347 K € |
| Equity | 39 K € | 40 K € | −84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 723 € |
| Profit/loss of previous years | 29 K € | 31 K € | 32 K € |
| Profit/loss for the accounting period after tax | 2,619 € | 1,185 € | −126 K € |
| Liabilities | 721 K € | 234 K € | 431 K € |
| Non-current liabilities | 266 € | 302 € | 302 € |
| Current liabilities | 636 K € | 148 K € | 348 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 83 K € | 82 K € | 82 K € |
| Provisions | 1,953 € | 3,808 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Čingovská 1494/15, 04012 Košice - mestská časť Nad Jazerom, Slovenská republika
Address Čingovská 1494/15, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Idanská 31/776, 04011 Košice - západ, Slovenská republika
Address Dlhé Klčovo 326, 09413 Dlhé Klčovo, Slovenská republika
Address Čingovská 1494/15, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Idanská 31/776, 04011 Košice - západ, Slovenská republika
Address Dlhé Klčovo 326, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhé Klčovo 326, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhé Klčovo 326, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhé Klčovo 326, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhé Klčovo 326, 09413 Dlhé Klčovo, Slovenská republika
Registered in Business Register
2 entries from the business register
MAREXIA s.r.o. v likvidácii
Jesenná 22/1139, 04001 Košice - Staré mesto
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