Company data from Slovak public registers
Company financial profile・Company ID 45241465・Železničiarska 593, 09431 Hanušovce nad Topľou・Founded 2009
Turnover 2019
201 K €
+445 %Profit 2019
50 K €
+683 %Assets
95 K €
+1,153 %Equity
−75 K €
+67 %Debt ratio
178.5 %
−2,887 ppGross margin
97.0 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
+49 ppProfit / revenue
ROA
53.0 %
+167 ppReturn on assets
ROE
-67.5 %
−71 ppReturn on equity
Current ratio
0.58
+1,707 %Current assets / current liabilities
Earnings before tax
64 K €
+931 %Profit + income tax
Effective tax
21.0 %
+34 ppIncome tax / earnings before tax
Net working capital
−69 K €
+69 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 160 K € | 37 K € | 201 K € |
| Value added | 29 K € | 134 K € | 23 K € | 195 K € |
| Operating revenue | 33 K € | 161 K € | 37 K € | 201 K € |
| Profit after tax | 7,720 € | 11 K € | −8,650 € | 50 K € |
| Income tax | 960 € | 960 € | 962 € | 13 K € |
| Current income tax | 960 € | 960 € | 962 € | 13 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 7,595 € | 95 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 | 11 K € | 12 K € | 7,295 € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 7,764 € | 7,100 € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 837 € | 4,596 € | 195 € | 9,535 € |
| Accruals and deferrals | 1,325 € | 0 € | 300 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 7,595 € | 95 K € |
| Equity | −385 K € | −417 K € | −225 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −440 K € | −432 K € | −422 K € | −430 K € |
| Profit/loss for the accounting period after tax | 7,720 € | 11 K € | −8,650 € | 50 K € |
| Liabilities | 398 K € | 429 K € | 233 K € | 170 K € |
| Non-current liabilities | 4,381 € | 4,970 € | 4,898 € | 5,311 € |
| Current liabilities | 393 K € | 424 K € | 228 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 261 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Bitarová 243, 01004 Bitarová, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Bitarová 243, 01004 Bitarová, Slovenská republika
Registered in Business Register
3 entries from the business register
MK SLOVAKIA, s.r.o. v likvidácií
Železničiarska 593, 09431 Hanušovce nad Topľou
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