Company data from Slovak public registers
Company financial profile・Company ID 36783005・Kuzmányho 1191/43, 04011 Košice - mestská časť Staré Mesto・Founded 2007
Turnover 2020
2.39 M €
+3,837 %Profit 2020
−221 K €
−3,683 %Assets
287 K €
+7.6 %Equity
−210 K €
−2,004 %Debt ratio
173.3 %
+77 ppGross margin
-10.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
+0.4 ppProfit / revenue
ROA
-77.1 %
−75 ppReturn on assets
ROE
105.3 %
+158 ppReturn on equity
Current ratio
6.38
+125 %Current assets / current liabilities
Earnings before tax
−221 K €
−3,683 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
242 K €
+40 %Current assets − current liabilities
Revenue CAGR
79.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 443 K € | 334 K € | 60 K € | 2.09 M € |
| Value added | 7,244 € | −1,863 € | −5,510 € | −212 K € |
| Operating revenue | 443 K € | 334 K € | 61 K € | 2.39 M € |
| Profit after tax | 3,739 € | −174 € | −5,847 € | −221 K € |
| Income tax | 960 € | 71 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 138 K € | 21 K € | 266 K € | 287 K € |
| 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 | 138 K € | 21 K € | 266 K € | 287 K € |
| Inventory | 12 K € | 12 K € | 266 K € | 266 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 0 € | 14 € | 21 K € |
| Financial accounts | 57 K € | 9,129 € | 903 € | 371 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 21 K € | 266 K € | 287 K € |
| Equity | 17 K € | 17 K € | 11 K € | −210 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 6,225 € | 9,752 € | 9,578 € | 3,731 € |
| Profit/loss for the accounting period after tax | 3,739 € | −174 € | −5,847 € | −221 K € |
| Liabilities | 121 K € | 4,164 € | 255 K € | 497 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 229 K € |
| Current liabilities | 121 K € | 4,164 € | 94 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Temető utca 15, 3924 Taktakenéz, Maďarsko
Address Felhő utca 23/A, 4722 Nyímeggyes, Maďarsko
Address Zrínyi utca 47, 4300 Nyírbátor, Maďarsko
Address Táncsics M. u. 21, 2944 Bana, Maďarsko
Address Bajcsy-Zs. u. 22, 9021 Győr, Maďarsko
Address Platán u., 6, 2072, Zsámbék, Maďarská republika
Address Temető utca 15, 3924 Taktakenéz, Maďarsko
Address Felhő utca 23/A, 4722 Nyímeggyes, Maďarsko
Address Zrínyi utca 47, 4300 Nyírbátor, Maďarsko
Address Bajcsy-Zs. u. 22, 9021 Győr, Maďarsko
Address Táncsics M. u. 21, 2944 Bana, Maďarsko
Address Bajcsy-Zs. u. 22, 9021 Győr, Maďarsko
Address Vadvirág u., 4, 2091, Etyek, Maďarská republika
Address Platán u., 6, 2072, Zsámbék, Maďarská republika
Address Vadvirág u., 4, 2091, Etyek, Maďarská republika
Address Visegrádi u., 8, 1132, Budapest, Maďarská republika
Registered in Business Register
MULTITRADE IMPEX, s.r.o.
Kuzmányho 1191/43, 04011 Košice - mestská časť Staré Mesto
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