Company data from Slovak public registers
Company financial profile・Company ID 45527920・Filinského cesta 2984/8, 05201 Spišská Nová Ves・Founded 2010
Turnover 2018
4,063 €
−94 %Profit 2018
−57 K €
−539 %Assets
544 €
−99 %Equity
−30 K €
−208 %Debt ratio
5,552.9 %
+5,492 ppGross margin
-908.6 %
−931 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,408.4 %
−1,428 ppProfit / revenue
ROA
-10,519.1 %
−10,538 ppReturn on assets
ROE
192.9 %
+146 ppReturn on equity
Current ratio
0.02
−99 %Current assets / current liabilities
Earnings before tax
−57 K €
−500 %Profit + income tax
Effective tax
-0.0 %
−8.9 ppIncome tax / earnings before tax
Net working capital
−30 K €
−208 %Current assets − current liabilities
Revenue CAGR
-44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 128 K € | 68 K € | 4,063 € |
| Value added | 4,571 € | −2,521 € | 15 K € | −37 K € |
| Operating revenue | 105 K € | 128 K € | 68 K € | 4,063 € |
| Profit after tax | 2,431 € | −4,881 € | 13 K € | −57 K € |
| Income tax | 960 € | 960 € | 1,278 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 69 K € | 100 K € | 71 K € | 544 € |
| 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 | 69 K € | 100 K € | 71 K € | 544 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 69 K € | 50 K € | 301 € |
| Financial accounts | 24 K € | 31 K € | 21 K € | 243 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 100 K € | 71 K € | 544 € |
| Equity | 19 K € | 15 K € | 28 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € | 9,527 € | 23 K € |
| Profit/loss for the accounting period after tax | 2,431 € | −4,881 € | 13 K € | −57 K € |
| Liabilities | 50 K € | 85 K € | 43 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 85 K € | 43 K € | 30 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
7 registered activities
Address Filinského cesta 2984/8, 05201 Spišská Nová Ves, Slovenská republika
Address Filinského cesta 2984/8, 05201 Spišská Nová Ves, Slovenská republika
Address Filinského cesta 2984/8, 05201 Spišská Nová Ves, Slovenská republika
Address Hraničná 2, 04017 Košice, Slovenská republika
Address Filinského cesta 2984/8, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
MARUS, s.r.o., v konkurze
Filinského cesta 2984/8, 05201 Spišská Nová Ves
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