Company data from Slovak public registers
Company financial profile・Company ID 46665722・Kútniky - Blažov 52, 92901 Kútniky - Blažov・Founded 2012
Turnover 2015
692 K €
−23 %Profit 2015
−16 K €
+58 %Assets
228 K €
+14 %Equity
−52 K €
−64 %Debt ratio
122.6 %
+6.9 ppGross margin
5.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+2.0 ppProfit / revenue
ROA
-7.0 %
+12 ppReturn on assets
ROE
30.7 %
−90 ppReturn on equity
Current ratio
0.80
−14 %Current assets / current liabilities
Earnings before tax
−13 K €
+63 %Profit + income tax
Effective tax
-22.2 %
−14 ppIncome tax / earnings before tax
Net working capital
−54 K €
−345 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 894 K € | 691 K € |
| Value added | 62 K € | 38 K € |
| Operating revenue | 894 K € | 692 K € |
| Profit after tax | −38 K € | −16 K € |
| Income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 200 K € | 228 K € |
| Non-current assets | 8,177 € | 5,539 € |
| Property, plant and equipment | 8,177 € | 5,539 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 192 K € | 223 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 134 K € | 191 K € |
| Financial accounts | 59 K € | 32 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 200 K € | 228 K € |
| Equity | −32 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,406 € | −41 K € |
| Profit/loss for the accounting period after tax | −38 K € | −16 K € |
| Liabilities | 232 K € | 280 K € |
| Non-current liabilities | 4,927 € | 310 € |
| Current liabilities | 204 K € | 277 K € |
| Long-term bank loans | 0 € | 2,915 € |
| Short-term bank loans | 23 K € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kútniky - Blažov 52, 92901 Kútniky - Blažov, Slovenská republika
Address Športová 1532/2, 92901 Dunajská Streda, Slovenská republika
Address Kútniky - Blažov 52, 92901 Kútniky - Blažov, Slovenská republika
Address Kútniky - Blažov 52, 92901 Kútniky - Blažov, Slovenská republika
Registered in Business Register
2 entries from the business register
MC CARGO LOGISTIC s.r.o.
Kútniky - Blažov 52, 92901 Kútniky - Blažov
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