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Company data from Slovak public registers
Company financial profile・Company ID 44757026・Rázusova 49, 040 01 Košice - mestská časť Juh・Founded 2009
Turnover 2017
4,003 €
−97 %Profit 2017
−3,987 €
+85 %Assets
200 K €
−21 %Equity
−155 K €
−2.6 %Debt ratio
177.4 %
+17 ppGross margin
-1.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.6 %
−77 ppProfit / revenue
ROA
-2.0 %
+8.7 ppReturn on assets
ROE
2.6 %
−15 ppReturn on equity
Current ratio
0.77
+8.4 %Current assets / current liabilities
Earnings before tax
−3,027 €
+88 %Profit + income tax
Effective tax
-31.7 %
−28 ppIncome tax / earnings before tax
Net working capital
−44 K €
+40 %Current assets − current liabilities
Revenue CAGR
-68.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 167 K € | 117 K € | 4,000 € |
| Value added | −70 K € | −60 K € | 26 K € | −59 € |
| Operating revenue | 126 K € | 217 K € | 117 K € | 4,003 € |
| Profit after tax | −88 K € | −11 K € | −27 K € | −3,987 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 111 K € | 226 K € | 252 K € | 200 K € |
| Non-current assets | 59 K € | 82 K € | 68 K € | 50 K € |
| Property, plant and equipment | 59 K € | 82 K € | 68 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 143 K € | 183 K € | 150 K € |
| Inventory | 0 € | 0 € | 45 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 10 € | 10 € |
| Current receivables | 29 K € | 35 K € | 133 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 108 K € | 4,819 € | 2,553 € |
| Accruals and deferrals | 389 € | 614 € | 304 € | 126 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 226 K € | 252 K € | 200 K € |
| Equity | −113 K € | −124 K € | −151 K € | −155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 125 € | 125 € | 125 € | 125 € |
| Profit/loss of previous years | −30 K € | −118 K € | −129 K € | −156 K € |
| Profit/loss for the accounting period after tax | −88 K € | −11 K € | −27 K € | −3,987 € |
| Liabilities | 222 K € | 350 K € | 403 K € | 355 K € |
| Non-current liabilities | 57 K € | 70 K € | 119 K € | 152 K € |
| Current liabilities | 160 K € | 218 K € | 257 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,338 € | 2,338 € | 0 € | 0 € |
| Short-term bank loans | 3,081 € | 60 K € | 27 K € | 9,188 € |
| Provisions | 253 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,471 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
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Registered in Business Register
5 entries from the business register
Maxi Parking s. r. o.
Rázusova 49, 040 01 Košice - mestská časť Juh
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