Company data from Slovak public registers
Company financial profile・Company ID 46324364・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2011
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
5,250 €
+0.0 %Equity
3,240 €
+0.0 %Debt ratio
38.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+6.1 ppReturn on assets
ROE
0.0 %
+9.9 ppReturn on equity
Current ratio
2.61
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,240 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,250 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
61.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 79 K € | 0 € |
| Value added | 0 € | 0 € | −320 € | 0 € |
| Operating revenue | 0 € | 0 € | 79 K € | 0 € |
| Profit after tax | −480 € | −480 € | −320 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,250 € | 5,250 € |
| 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 | 5,000 € | 5,000 € | 5,250 € | 5,250 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,250 € | 5,250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,250 € | 5,250 € |
| Equity | 4,040 € | 3,560 € | 3,240 € | 3,240 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −480 € | −960 € | −1,440 € | −1,760 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −320 € | 0 € |
| Liabilities | 960 € | 1,440 € | 2,010 € | 2,010 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,440 € | 2,010 € | 2,010 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zimná 790/30, 04414 Čaňa, Slovenská republika
Address Ladomirová 97, 09003 Ladomirová, Slovenská republika
Address Krakowska 107, 38-400 Krosno, Poľská republika
Address Barwinek 41 m.5, 38-454 Tylawa, Poľská republika
Address Zimná 790/30, 04414 Čaňa, Slovenská republika
Address Ladomirová 97, 09003 Ladomirová, Slovenská republika
Address Krakowska 107, 38-400 Krosno, Poľská republika
Address Barwinek 41 m.5, 38-454 Tylawa, Poľská republika
Registered in Business Register
4 entries from the business register
MARPAN Slovensko, s.r.o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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