Company data from Slovak public registers
Company financial profile・Company ID 44853301・Južná trieda 74, 04001 Košice - mestská časť Juh・Founded 2009
Turnover 2016
4.16 M €
−3.9 %Profit 2016
60 K €
−10.0 %Assets
1.26 M €
−15 %Equity
351 K €
+21 %Debt ratio
72.2 %
−8.3 ppGross margin
18.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.1 ppProfit / revenue
ROA
4.8 %
+0.3 ppReturn on assets
ROE
17.2 %
−5.9 ppReturn on equity
Current ratio
0.84
+11 %Current assets / current liabilities
Earnings before tax
80 K €
−12 %Profit + income tax
Effective tax
24.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−92 K €
+51 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3.35 M € | 4.31 M € | 4.15 M € |
| Value added | 440 K € | 805 K € | 751 K € |
| Operating revenue | 3.4 M € | 4.33 M € | 4.16 M € |
| Profit after tax | 70 K € | 67 K € | 60 K € |
| Income tax | 8,152 € | 23 K € | 19 K € |
| Current income tax | 8,152 € | 23 K € | 19 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.4 M € | 1.49 M € | 1.26 M € |
| Non-current assets | 663 K € | 838 K € | 653 K € |
| Property, plant and equipment | 539 K € | 750 K € | 600 K € |
| Non-current intangible assets | 124 K € | 88 K € | 53 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 670 K € | 579 K € | 492 K € |
| Inventory | 19 K € | 121 K € | 156 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 545 K € | 333 K € | 238 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 125 K € | 98 K € |
| Accruals and deferrals | 69 K € | 71 K € | 118 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.49 M € | 1.26 M € |
| Equity | 71 K € | 291 K € | 351 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 500 € | 500 € |
| Profit/loss of previous years | −4,979 € | 68 K € | 135 K € |
| Profit/loss for the accounting period after tax | 70 K € | 67 K € | 60 K € |
| Liabilities | 1.33 M € | 1.2 M € | 911 K € |
| Non-current liabilities | 82 K € | 59 K € | 37 K € |
| Current liabilities | 622 K € | 766 K € | 584 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 105 K € | 74 K € | 40 K € |
| Short-term bank loans | 514 K € | 289 K € | 251 K € |
| Provisions | 7,085 € | 9,922 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čiernomorská 3, 04012 Košice, Slovenská republika
Address Baltická 1362/13, 04012 Košice, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Baltická 1362/13, 04012 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
MARNETT s.r.o. v konkurze
Južná trieda 74, 04001 Košice - mestská časť Juh
Contact us and get platform access. No commitment.