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Company data from Slovak public registers
Company financial profile・Company ID 36657131・Okružná 764/39, 05801 Poprad・Founded 2006
Turnover 2017
15 K €
−69 %Profit 2017
−2,721 €
−159 %Assets
45 K €
+22 %Equity
34 K €
−7.5 %Debt ratio
25.5 %
+24 ppGross margin
-11.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−27 ppProfit / revenue
ROA
-6.0 %
−19 ppReturn on assets
ROE
-8.1 %
−21 ppReturn on equity
Current ratio
3.66
−94 %Current assets / current liabilities
Earnings before tax
−1,761 €
−130 %Profit + income tax
Effective tax
-54.5 %
−77 ppIncome tax / earnings before tax
Net working capital
31 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
-46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 79 K € | 49 K € | 15 K € |
| Value added | 11 K € | 10 K € | 5,959 € | −1,669 € |
| Operating revenue | 101 K € | 79 K € | 49 K € | 15 K € |
| Profit after tax | 8,041 € | 7,946 € | 4,637 € | −2,721 € |
| Income tax | 2,268 € | 2,242 € | 1,310 € | 960 € |
| Current income tax | — | 2,242 € | 1,310 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 64 K € | 38 K € | 37 K € | 45 K € |
| Non-current assets | 0 € | 3,000 € | 3,000 € | 3,000 € |
| Property, plant and equipment | 0 € | 3,000 € | 3,000 € | 3,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 35 K € | 34 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 5,130 € | 7,893 € | 18 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 36 K € | 30 K € | 26 K € | 25 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 38 K € | 37 K € | 45 K € |
| Equity | 21 K € | 29 K € | 36 K € | 34 K € |
| Share capital | 3,300 € | 3,300 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 9,236 € | 17 K € | 25 K € | 30 K € |
| Profit/loss for the accounting period after tax | 8,041 € | 7,946 € | 4,637 € | −2,721 € |
| Liabilities | 43 K € | 9,481 € | 537 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 9,481 € | 537 € | 12 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Sporna 80 m. 12, 91-702 Lódž, Poľská republika
Address Rawska 7/22, Lódž, Poľská republika
Address Sporna 80 m. 12, 91-702 Lódž, Poľská republika
Address Rawska 7/212, Lódž, Poľská republika
Registered in Business Register
MEDZINÁRODNÁ ŠPEDÍCIA - MARKO POPRAD, s.r.o.
Okružná 764/39, 05801 Poprad
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