Company data from Slovak public registers
Company financial profile・Company ID 46995030・Mäsiarska 50, 04001 Košice-Staré Mesto・Founded 2013
Turnover 2019
94 K €
+25 %Profit 2019
314 €
−71 %Assets
39 K €
−8.3 %Equity
28 K €
+1.1 %Debt ratio
27.2 %
−6.8 ppGross margin
0.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.1 ppProfit / revenue
ROA
0.8 %
−1.7 ppReturn on assets
ROE
1.1 %
−2.7 ppReturn on equity
Current ratio
3.76
−0.9 %Current assets / current liabilities
Earnings before tax
406 €
−70 %Profit + income tax
Effective tax
22.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
29 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 72 K € | 75 K € | 94 K € |
| Value added | 18 K € | 13 K € | 1,643 € | 853 € |
| Operating revenue | 128 K € | 72 K € | 75 K € | 94 K € |
| Profit after tax | −3,722 € | 973 € | 1,072 € | 314 € |
| Income tax | 960 € | 960 € | 298 € | 92 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 151 K € | 100 K € | 42 K € | 39 K € |
| Non-current assets | 2,030 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,030 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 100 K € | 42 K € | 39 K € |
| Inventory | 68 K € | 68 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 28 K € | 42 K € | 38 K € |
| Financial accounts | 388 € | 4,138 € | 313 € | 694 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 100 K € | 42 K € | 39 K € |
| Equity | 26 K € | 27 K € | 28 K € | 28 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 4,641 € | 919 € | 1,892 € | 2,964 € |
| Profit/loss for the accounting period after tax | −3,722 € | 973 € | 1,072 € | 314 € |
| Liabilities | 125 K € | 73 K € | 14 K € | 11 K € |
| Non-current liabilities | 183 € | 217 € | 217 € | 217 € |
| Current liabilities | 13 K € | 13 K € | 11 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,804 € | 4,142 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Malom Utca 7, 3841 Aszaló, Maďarsko
Address Malom Utca 7, 3841 Aszaló, Maďarsko
Address Branisková 5, 04001 Košice-Staré Mesto, Slovenská republika
Address Malom Utca 7, 3841 Aszaló, Maďarsko
Address Oliaji Trade Centre, Francis Rachel Street Suite 15, Victoria, Mahe, Seychelská republika
Address Oliaji Trade Centre, Francis Rachel Street Suite 15, Victoria, Mahe, Seychelská republika
Registered in Business Register
Slovakia Intertransport s.r.o. v likvidácii
Mäsiarska 50, 04001 Košice-Staré Mesto
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