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Company data from Slovak public registers
Company financial profile・Company ID 46039252・Železničiarska 592/21, 094 31 Hanušovce nad Topľou・Founded 2011
Turnover 2018
719 K €
+88 %Profit 2018
473 €
−75 %Assets
140 K €
−25 %Equity
8,488 €
+131 %Debt ratio
93.9 %
−21 ppGross margin
6.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
0.3 %
−0.7 ppReturn on assets
ROE
5.6 %
+12 ppReturn on equity
Current ratio
2.49
+212 %Current assets / current liabilities
Earnings before tax
599 €
−79 %Profit + income tax
Effective tax
21.0 %
−13 ppIncome tax / earnings before tax
Net working capital
84 K €
+402 %Current assets − current liabilities
Revenue CAGR
446.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 84 K € | 383 K € | 719 K € |
| Value added | 6,199 € | −555 € | 15 K € | 46 K € |
| Operating revenue | 14 K € | 84 K € | 383 K € | 719 K € |
| Profit after tax | 4,084 € | −1,860 € | 1,885 € | 473 € |
| Income tax | 960 € | 960 € | 960 € | 126 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 42 K € | 1,820 € | 187 K € | 140 K € |
| Non-current assets | 0 € | 0 € | 75 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 75 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 1,820 € | 111 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 82 € | 43 K € | 91 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,309 € | 1,738 € | 68 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 1,820 € | 187 K € | 140 K € |
| Equity | −28 K € | −30 K € | −28 K € | 8,488 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −37 K € | −33 K € | −35 K € | 2,915 € |
| Profit/loss for the accounting period after tax | 4,084 € | −1,860 € | 1,885 € | 473 € |
| Liabilities | 70 K € | 32 K € | 214 K € | 132 K € |
| Non-current liabilities | 18 € | 18 € | 75 K € | 75 K € |
| Current liabilities | 1,559 € | 31 K € | 139 K € | 56 K € |
| Short-term financial assistance | 68 K € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 70 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
71 registered activities
Address Petöfi utca 15, 4823 Nagydobos, Maďarsko
Address Komenského 558/17, 08501 Bardejov, Slovenská republika
Address Mlynská 1119/5, 05342 Krompachy, Slovenská republika
Address Vranovská 2575/40, 08006 Prešov, Slovenská republika
Address Vaniškovská 622/25, 08641 Raslavice, Slovenská republika
Address Vyšná 272/26, 08641 Raslavice, Slovenská republika
Address Petöfi utca 15, 4823 Nagydobos, Maďarsko
Address kvartál 5 5/65, 443020 Samara, Ruská federácia
Address Leningradskaya 73A-1, 443020 Samara, Ruská federácia
Address Vranovská 2575/40, 08006 Prešov, Slovenská republika
Address Vaniškovská 622/25, 08641 Raslavice, Slovenská republika
Address Vyšná 272/26, 08641 Raslavice, Slovenská republika
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
Address Vaniškovská 622/25, 08641 Raslavice, Slovenská republika
Address Vyšná 272/26, 08641 Raslavice, Slovenská republika
Registered in Business Register
2 entries from the business register
MAGURA GFK s.r.o.
Železničiarska 592/21, 094 31 Hanušovce nad Topľou
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