Company data from Slovak public registers
Company financial profile・Company ID 46735488・Hlavná 102, 040 01 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2017
59 K €
+34 %Profit 2017
−100 K €
+31 %Assets
23 K €
−7.9 %Equity
−484 K €
−26 %Debt ratio
2,193.9 %
+563 ppGross margin
-75.4 %
+119 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-168.0 %
+156 ppProfit / revenue
ROA
-431.2 %
+143 ppReturn on assets
ROE
20.6 %
−17 ppReturn on equity
Current ratio
0.04
−13 %Current assets / current liabilities
Earnings before tax
−99 K €
+31 %Profit + income tax
Effective tax
-1.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−485 K €
−25 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 49 K € | 44 K € | 59 K € |
| Value added | −47 K € | −106 K € | −86 K € | −45 K € |
| Operating revenue | 27 K € | 49 K € | 44 K € | 59 K € |
| Profit after tax | −83 K € | −161 K € | −144 K € | −100 K € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 188 K € | 28 K € | 25 K € | 23 K € |
| Non-current assets | 5,945 € | 5,125 € | 6,634 € | 3,120 € |
| Property, plant and equipment | 5,945 € | 5,125 € | 6,634 € | 3,120 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 23 K € | 18 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 22 K € | 11 K € | 11 K € |
| Financial accounts | −568 € | 1,506 € | 7,538 € | 9,192 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 28 K € | 25 K € | 23 K € |
| Equity | −78 K € | −241 K € | −384 K € | −484 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −85 K € | −245 K € | −389 K € |
| Profit/loss for the accounting period after tax | −83 K € | −161 K € | −144 K € | −100 K € |
| Liabilities | 266 K € | 270 K € | 410 K € | 507 K € |
| Non-current liabilities | 0 € | 0 € | 2,233 € | 2,233 € |
| Current liabilities | 266 K € | 270 K € | 407 K € | 505 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
24 registered activities
Address Trieda SNP 441/15, 04011 Košice - Západ, Slovenská republika
Address Slovenskej jednoty 82/11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pekinská 2535/9, 04013 Košice, Slovenská republika
Address Pekinská 2535/9, 04013 Košice, Slovenská republika
Address Pekinská 2535/9, 04013 Košice, Slovenská republika
Address Trieda SNP 441/15, 04011 Košice - Západ, Slovenská republika
Address Slovenskej jednoty 82/11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pekinská 2535/9, 04013 Košice, Slovenská republika
Address Pekinská 2535/9, 04013 Košice, Slovenská republika
Registered in Business Register
MRK-Trans s.r.o.
Hlavná 102, 040 01 Košice - mestská časť Staré Mesto
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