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Company data from Slovak public registers
Company financial profile・Company ID 46061169・Magnezitárska 11, 04013 Košice-Ťahanovce・Founded 2011
Turnover 2019
2.18 M €
+146 %Profit 2019
2,805 €
+16 %Assets
98 K €
+54 %Equity
8,674 €
+15 %Debt ratio
91.1 %
+3.0 ppGross margin
0.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
2.9 %
−0.9 ppReturn on assets
ROE
32.3 %
+0.3 ppReturn on equity
Current ratio
1.10
−3.3 %Current assets / current liabilities
Earnings before tax
3,550 €
+16 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
8,674 €
+15 %Current assets − current liabilities
Revenue CAGR
245.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 0 € | 883 K € | 2.18 M € |
| Value added | −31 K € | −28 K € | 3,058 € | 3,550 € |
| Operating revenue | 34 K € | 5,688 € | 883 K € | 2.18 M € |
| Profit after tax | −64 K € | −33 K € | 2,416 € | 2,805 € |
| Income tax | 960 € | 960 € | 642 € | 745 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 361 K € | 315 K € | 64 K € | 98 K € |
| Non-current assets | 31 K € | 24 K € | 0 € | 0 € |
| Property, plant and equipment | 31 K € | 24 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 291 K € | 64 K € | 98 K € |
| Inventory | 82 K € | 66 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 134 K € | 59 K € | 9,149 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 99 K € | 90 K € | 4,482 € | 88 K € |
| Accruals and deferrals | 154 € | 154 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 315 K € | 64 K € | 98 K € |
| Equity | −116 K € | −148 K € | 7,540 € | 8,674 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −57 K € | −121 K € | −376 € | 369 € |
| Profit/loss for the accounting period after tax | −64 K € | −33 K € | 2,416 € | 2,805 € |
| Liabilities | 477 K € | 463 K € | 56 K € | 89 K € |
| Non-current liabilities | 123 € | 131 € | 0 € | 0 € |
| Current liabilities | 476 K € | 461 K € | 56 K € | 89 K € |
| Short-term financial assistance | 0 € | 2,150 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 0 € | 0 € |
| Provisions | 428 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Address Sofijská 2480/27, 04013 Košice, Slovenská republika
Address Hlavná 6/11, 04412 Nižný Klátov, Slovenská republika
Address Pod Hrabinou 529/36, 04016 Košice, Slovenská republika
Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Address Hlavná 6/11, 04412 Nižný Klátov, Slovenská republika
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Address Kišovce 341, 05912 Hôrka, Slovenská republika
Address Hlavná 6/11, 04412 Nižný Klátov, Slovenská republika
Address Hlavná 6/11, 04412 Nižný Klátov, Slovenská republika
Address Sofijská 2480/27, 04013 Košice, Slovenská republika
Address Hlavná 6/11, 04412 Nižný Klátov, Slovenská republika
Registered in Business Register
4 entries from the business register
Machine Central Tobacco s.r.o.
Magnezitárska 11, 04013 Košice-Ťahanovce
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